Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,537 GBP2023-12-31
37,629 GBP2022-12-31
Total Inventories
14,398 GBP2023-12-31
10,374 GBP2022-12-31
Debtors
115,716 GBP2023-12-31
110,246 GBP2022-12-31
Cash at bank and in hand
39,073 GBP2023-12-31
31,968 GBP2022-12-31
Current Assets
169,187 GBP2023-12-31
152,588 GBP2022-12-31
Creditors
Amounts falling due within one year
52,284 GBP2023-12-31
53,528 GBP2022-12-31
Net Current Assets/Liabilities
116,903 GBP2023-12-31
99,060 GBP2022-12-31
Total Assets Less Current Liabilities
147,440 GBP2023-12-31
136,689 GBP2022-12-31
Net Assets/Liabilities
147,440 GBP2023-12-31
136,689 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
147,436 GBP2023-12-31
136,685 GBP2022-12-31
Equity
147,440 GBP2023-12-31
136,689 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,649 GBP2023-12-31
Plant and equipment
43,339 GBP2023-12-31
Furniture and fittings
28,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,378 GBP2023-12-31
77,845 GBP2022-12-31
Plant and equipment
43,337 GBP2023-12-31
43,337 GBP2022-12-31
Furniture and fittings
24,787 GBP2023-12-31
23,228 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,502 GBP2023-12-31
144,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,533 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,271 GBP2023-12-31
32,804 GBP2022-12-31
Plant and equipment
2 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
3,264 GBP2023-12-31
4,823 GBP2022-12-31
Amounts owed by group undertakings and participating interests
90,378 GBP2023-12-31
78,953 GBP2022-12-31
Other Debtors
25,338 GBP2023-12-31
31,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,414 GBP2023-12-31
5,001 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,209 GBP2023-12-31
2,524 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,249 GBP2023-12-31
1,614 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,245 GBP2023-12-31
10,222 GBP2022-12-31