Property, Plant & Equipment
263,634 GBP2023-12-31
280,825 GBP2022-12-31
Debtors
96,870 GBP2023-12-31
79,809 GBP2022-12-31
Cash at bank and in hand
49,532 GBP2023-12-31
88,577 GBP2022-12-31
Current Assets
146,402 GBP2023-12-31
168,386 GBP2022-12-31
Creditors
Current
128,393 GBP2023-12-31
119,756 GBP2022-12-31
Net Current Assets/Liabilities
18,009 GBP2023-12-31
48,630 GBP2022-12-31
Total Assets Less Current Liabilities
281,643 GBP2023-12-31
329,455 GBP2022-12-31
Net Assets/Liabilities
168,549 GBP2023-12-31
185,110 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
76,267 GBP2023-12-31
92,828 GBP2022-12-31
Equity
168,549 GBP2023-12-31
185,110 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,121 GBP2023-12-31
343,121 GBP2022-12-31
Plant and equipment
165,741 GBP2023-12-31
165,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,862 GBP2023-12-31
508,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,323 GBP2023-12-31
76,457 GBP2022-12-31
Plant and equipment
161,905 GBP2023-12-31
151,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,228 GBP2023-12-31
227,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,866 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
259,798 GBP2023-12-31
266,664 GBP2022-12-31
Plant and equipment
3,836 GBP2023-12-31
14,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,620 GBP2023-12-31
77,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,250 GBP2023-12-31
2,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
96,870 GBP2023-12-31
79,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,832 GBP2023-12-31
23,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,778 GBP2023-12-31
12,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,921 GBP2023-12-31
54,685 GBP2022-12-31
Other Creditors
Current
25,862 GBP2023-12-31
28,352 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,365 GBP2023-12-31
128,377 GBP2022-12-31
Other Creditors
Non-current
10,769 GBP2022-12-31