Property, Plant & Equipment
285,107 GBP2023-12-31
277,074 GBP2022-12-31
Debtors
480,583 GBP2023-12-31
404,248 GBP2022-12-31
Cash at bank and in hand
249,881 GBP2023-12-31
346,667 GBP2022-12-31
Current Assets
730,464 GBP2023-12-31
750,915 GBP2022-12-31
Net Current Assets/Liabilities
352,620 GBP2023-12-31
446,469 GBP2022-12-31
Total Assets Less Current Liabilities
637,727 GBP2023-12-31
723,543 GBP2022-12-31
Net Assets/Liabilities
509,285 GBP2023-12-31
480,533 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
616 GBP2022-12-31
Capital redemption reserve
200 GBP2023-12-31
184 GBP2022-12-31
Retained earnings (accumulated losses)
507,849 GBP2023-12-31
479,097 GBP2022-12-31
Equity
509,285 GBP2023-12-31
480,533 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,595 GBP2023-12-31
259,209 GBP2022-12-31
Plant and equipment
322,429 GBP2023-12-31
290,748 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,024 GBP2023-12-31
549,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,131 GBP2023-12-31
63,645 GBP2022-12-31
Plant and equipment
227,786 GBP2023-12-31
209,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,917 GBP2023-12-31
272,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
190,464 GBP2023-12-31
195,564 GBP2022-12-31
Plant and equipment
94,643 GBP2023-12-31
81,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,339 GBP2023-12-31
42,239 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
417,244 GBP2023-12-31
362,009 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,583 GBP2023-12-31
404,248 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,334 GBP2023-12-31
24,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,591 GBP2023-12-31
15,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,027 GBP2023-12-31
162,362 GBP2022-12-31
Other Creditors
Current
124,892 GBP2023-12-31
102,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,008 GBP2023-12-31
142,237 GBP2022-12-31
Other Creditors
Non-current
86,043 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,100 GBP2023-12-31
16,464 GBP2022-12-31
Between one and five year
23,868 GBP2023-12-31
32,164 GBP2022-12-31
All periods
38,968 GBP2023-12-31
48,628 GBP2022-12-31