Property, Plant & Equipment
31,123 GBP2022-12-31
39,383 GBP2021-12-31
Total Inventories
30,150 GBP2022-12-31
27,861 GBP2021-12-31
Debtors
138,318 GBP2022-12-31
161,111 GBP2021-12-31
Cash at bank and in hand
67,681 GBP2022-12-31
79,978 GBP2021-12-31
Current Assets
236,149 GBP2022-12-31
268,950 GBP2021-12-31
Creditors
Current
182,575 GBP2022-12-31
169,074 GBP2021-12-31
Net Current Assets/Liabilities
53,574 GBP2022-12-31
99,876 GBP2021-12-31
Total Assets Less Current Liabilities
84,697 GBP2022-12-31
139,259 GBP2021-12-31
Net Assets/Liabilities
42,573 GBP2022-12-31
50,263 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
42,571 GBP2022-12-31
50,261 GBP2021-12-31
Equity
42,573 GBP2022-12-31
50,263 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,012 GBP2022-12-31
33,012 GBP2021-12-31
Plant and equipment
152,672 GBP2022-12-31
150,371 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
185,684 GBP2022-12-31
183,383 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,873 GBP2022-12-31
28,120 GBP2021-12-31
Plant and equipment
123,688 GBP2022-12-31
115,880 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,561 GBP2022-12-31
144,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,753 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,808 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,561 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,139 GBP2022-12-31
4,892 GBP2021-12-31
Plant and equipment
28,984 GBP2022-12-31
34,491 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,103 GBP2022-12-31
31,445 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
100,816 GBP2022-12-31
100,816 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
10,399 GBP2022-12-31
28,850 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
138,318 GBP2022-12-31
161,111 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
39,108 GBP2022-12-31
36,504 GBP2021-12-31
Trade Creditors/Trade Payables
Current
80,719 GBP2022-12-31
86,820 GBP2021-12-31
Corporation Tax Payable
Current
16,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
594 GBP2022-12-31
998 GBP2021-12-31
Other Creditors
Current
17,151 GBP2022-12-31
17,768 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2022-12-31
542 GBP2021-12-31
Accrued Liabilities
Current
3,500 GBP2022-12-31
3,892 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,708 GBP2022-12-31
65,755 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,573 GBP2022-12-31
59,756 GBP2021-12-31
Between one and five year
3,496 GBP2022-12-31
44,069 GBP2021-12-31
All periods
44,069 GBP2022-12-31
103,825 GBP2021-12-31
Bank Borrowings
Secured
64,816 GBP2022-12-31
102,259 GBP2021-12-31