Property, Plant & Equipment
256,469 GBP2023-12-31
233,842 GBP2022-12-31
Total Inventories
95,415 GBP2023-12-31
57,265 GBP2022-12-31
Debtors
311,090 GBP2023-12-31
150,807 GBP2022-12-31
Cash at bank and in hand
65,905 GBP2023-12-31
115,772 GBP2022-12-31
Current Assets
472,410 GBP2023-12-31
323,844 GBP2022-12-31
Net Current Assets/Liabilities
87,268 GBP2023-12-31
97,509 GBP2022-12-31
Total Assets Less Current Liabilities
343,737 GBP2023-12-31
331,351 GBP2022-12-31
Creditors
Amounts falling due after one year
-34,675 GBP2023-12-31
-44,676 GBP2022-12-31
Net Assets/Liabilities
309,062 GBP2023-12-31
286,675 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
308,962 GBP2023-12-31
286,575 GBP2022-12-31
Equity
309,062 GBP2023-12-31
286,675 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,724 GBP2023-12-31
97,724 GBP2022-12-31
Plant and equipment
784,677 GBP2023-12-31
728,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
882,401 GBP2023-12-31
825,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,932 GBP2023-12-31
591,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,932 GBP2023-12-31
591,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
97,724 GBP2023-12-31
97,724 GBP2022-12-31
Plant and equipment
158,745 GBP2023-12-31
136,118 GBP2022-12-31
Amounts owed by group undertakings and participating interests
304,767 GBP2023-12-31
148,688 GBP2022-12-31
Other Debtors
6,323 GBP2023-12-31
2,119 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,129 GBP2023-12-31
78,967 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,529 GBP2023-12-31
71,649 GBP2022-12-31
Other Creditors
Amounts falling due within one year
219,484 GBP2023-12-31
75,719 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,675 GBP2023-12-31
44,676 GBP2022-12-31