Intangible Assets
165,208 GBP2023-12-31
181,948 GBP2022-12-31
Property, Plant & Equipment
442,268 GBP2023-12-31
569,124 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
608,476 GBP2023-12-31
752,072 GBP2022-12-31
Total Inventories
106,174 GBP2023-12-31
210,579 GBP2022-12-31
Debtors
114,834 GBP2023-12-31
370,782 GBP2022-12-31
Cash at bank and in hand
509 GBP2023-12-31
166 GBP2022-12-31
Current Assets
221,517 GBP2023-12-31
581,527 GBP2022-12-31
Creditors
Current
492,233 GBP2023-12-31
614,011 GBP2022-12-31
Net Current Assets/Liabilities
-270,716 GBP2023-12-31
-32,484 GBP2022-12-31
Total Assets Less Current Liabilities
337,760 GBP2023-12-31
719,588 GBP2022-12-31
Net Assets/Liabilities
68,847 GBP2023-12-31
306,067 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
50,723 GBP2023-12-31
50,723 GBP2022-12-31
Retained earnings (accumulated losses)
17,924 GBP2023-12-31
255,144 GBP2022-12-31
Equity
68,847 GBP2023-12-31
306,067 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2022-12-31
Other than goodwill
7,522 GBP2022-12-31
Intangible Assets - Gross Cost
332,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,792 GBP2023-12-31
143,542 GBP2022-12-31
Other than goodwill
7,522 GBP2023-12-31
7,032 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
167,314 GBP2023-12-31
150,574 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
490 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,740 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
165,208 GBP2023-12-31
181,458 GBP2022-12-31
Other than goodwill
490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,198 GBP2023-12-31
3,198 GBP2022-12-31
Plant and equipment
920,652 GBP2023-12-31
1,027,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
923,850 GBP2023-12-31
1,030,916 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-107,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,559 GBP2023-12-31
2,239 GBP2022-12-31
Plant and equipment
479,023 GBP2023-12-31
459,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,582 GBP2023-12-31
461,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
639 GBP2023-12-31
959 GBP2022-12-31
Plant and equipment
441,629 GBP2023-12-31
568,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
255,944 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
108,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
120,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
57,263 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,715 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
135,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,369 GBP2023-12-31
Amounts falling due within one year, Current
130,459 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
44,870 GBP2023-12-31
123,766 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,595 GBP2023-12-31
Amounts falling due within one year, Current
116,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
114,834 GBP2023-12-31
Amounts falling due within one year, Current
370,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,259 GBP2023-12-31
196,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,686 GBP2023-12-31
62,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,243 GBP2023-12-31
270,905 GBP2022-12-31
Amounts owed to group undertakings
Current
158,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,963 GBP2023-12-31
68,871 GBP2022-12-31
Other Creditors
Current
22,227 GBP2023-12-31
15,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
143,015 GBP2023-12-31
231,253 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,102 GBP2023-12-31
77,018 GBP2022-12-31
Bank Borrowings
Secured
258,274 GBP2023-12-31
427,352 GBP2022-12-31