Property, Plant & Equipment
114,742 GBP2023-12-31
103,704 GBP2022-12-31
Total Inventories
9,373 GBP2023-12-31
7,750 GBP2022-12-31
Debtors
71,750 GBP2023-12-31
73,373 GBP2022-12-31
Cash at bank and in hand
63,514 GBP2023-12-31
48,957 GBP2022-12-31
Current Assets
144,637 GBP2023-12-31
130,080 GBP2022-12-31
Net Current Assets/Liabilities
-48,821 GBP2023-12-31
-20,946 GBP2022-12-31
Total Assets Less Current Liabilities
65,921 GBP2023-12-31
82,758 GBP2022-12-31
Creditors
Amounts falling due after one year
-43,540 GBP2023-12-31
-82,743 GBP2022-12-31
Net Assets/Liabilities
22,381 GBP2023-12-31
15 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
22,277 GBP2023-12-31
-89 GBP2022-12-31
Equity
22,381 GBP2023-12-31
15 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,549 GBP2023-12-31
3,549 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,549 GBP2023-12-31
3,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,627 GBP2023-12-31
65,627 GBP2022-12-31
Plant and equipment
288,257 GBP2023-12-31
256,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,884 GBP2023-12-31
322,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,324 GBP2023-12-31
46,447 GBP2022-12-31
Plant and equipment
189,818 GBP2023-12-31
172,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,142 GBP2023-12-31
218,894 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,877 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,303 GBP2023-12-31
19,180 GBP2022-12-31
Plant and equipment
98,439 GBP2023-12-31
84,524 GBP2022-12-31
Other Debtors
71,750 GBP2023-12-31
73,373 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
46,412 GBP2023-12-31
55,271 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,441 GBP2023-12-31
42,949 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
85,914 GBP2023-12-31
47,428 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,691 GBP2023-12-31
5,378 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
43,540 GBP2023-12-31
82,743 GBP2022-12-31