Property, Plant & Equipment
295,201 GBP2023-12-31
301,446 GBP2022-12-31
Debtors
138,692 GBP2023-12-31
57,887 GBP2022-12-31
Cash at bank and in hand
34,266 GBP2023-12-31
6,692 GBP2022-12-31
Current Assets
172,958 GBP2023-12-31
64,579 GBP2022-12-31
Net Current Assets/Liabilities
-222,125 GBP2023-12-31
-222,783 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
72,876 GBP2023-12-31
78,463 GBP2022-12-31
Equity
73,076 GBP2023-12-31
78,663 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,466 GBP2023-12-31
Plant and equipment
131,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
408,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,074 GBP2023-12-31
106,829 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,074 GBP2023-12-31
106,829 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
276,466 GBP2023-12-31
276,466 GBP2022-12-31
Plant and equipment
18,735 GBP2023-12-31
24,980 GBP2022-12-31
Trade Debtors/Trade Receivables
43,275 GBP2023-12-31
16,206 GBP2022-12-31
Other Debtors
95,417 GBP2023-12-31
41,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
887 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,129 GBP2023-12-31
77,319 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,810 GBP2023-12-31
35,217 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,006 GBP2023-12-31
25,421 GBP2022-12-31
Other Creditors
Amounts falling due within one year
266,251 GBP2023-12-31
149,405 GBP2022-12-31