Average Number of Employees
02022-12-29 ~ 2023-12-31
02021-12-29 ~ 2022-12-28
Property, Plant & Equipment
126,999 GBP2023-12-31
170,140 GBP2022-12-28
Total Inventories
3,238 GBP2023-12-31
14,149 GBP2022-12-28
Debtors
58,773 GBP2023-12-31
71,631 GBP2022-12-28
Cash at bank and in hand
1,987 GBP2023-12-31
4,371 GBP2022-12-28
Current Assets
63,998 GBP2023-12-31
90,151 GBP2022-12-28
Creditors
Current
190,996 GBP2023-12-31
255,591 GBP2022-12-28
Net Current Assets/Liabilities
-126,998 GBP2023-12-31
-165,440 GBP2022-12-28
Total Assets Less Current Liabilities
1 GBP2023-12-31
4,700 GBP2022-12-28
Creditors
Non-current
4,699 GBP2022-12-28
Net Assets/Liabilities
1 GBP2023-12-31
1 GBP2022-12-28
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-28
Equity
1 GBP2023-12-31
1 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
85,908 GBP2023-12-31
85,908 GBP2022-12-28
Plant and equipment
557,028 GBP2023-12-31
555,624 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
642,936 GBP2023-12-31
641,532 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,364 GBP2023-12-31
25,773 GBP2022-12-28
Plant and equipment
481,573 GBP2023-12-31
445,619 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,937 GBP2023-12-31
471,392 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,591 GBP2022-12-29 ~ 2023-12-31
Plant and equipment
35,954 GBP2022-12-29 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,545 GBP2022-12-29 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
51,544 GBP2023-12-31
60,135 GBP2022-12-28
Plant and equipment
75,455 GBP2023-12-31
110,005 GBP2022-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,349 GBP2023-12-31
25,798 GBP2022-12-28
Other Debtors
Current, Amounts falling due within one year
37,424 GBP2023-12-31
45,833 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
58,773 GBP2023-12-31
71,631 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Current
5,801 GBP2023-12-31
18,674 GBP2022-12-28
Trade Creditors/Trade Payables
Current
69,298 GBP2023-12-31
49,289 GBP2022-12-28
Amounts owed to group undertakings
Current
10,650 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,665 GBP2023-12-31
Other Creditors
Current
102,582 GBP2023-12-31
187,628 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Non-current
4,699 GBP2022-12-28