Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,185 GBP2023-12-31
5,630 GBP2022-12-31
Total Inventories
9,315 GBP2023-12-31
6,430 GBP2022-12-31
Debtors
42,162 GBP2023-12-31
44,170 GBP2022-12-31
Cash at bank and in hand
29,291 GBP2023-12-31
33,103 GBP2022-12-31
Current Assets
80,768 GBP2023-12-31
83,703 GBP2022-12-31
Creditors
Amounts falling due within one year
43,909 GBP2023-12-31
60,076 GBP2022-12-31
Net Current Assets/Liabilities
36,859 GBP2023-12-31
23,627 GBP2022-12-31
Total Assets Less Current Liabilities
43,044 GBP2023-12-31
29,257 GBP2022-12-31
Net Assets/Liabilities
43,044 GBP2023-12-31
29,257 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
43,043 GBP2023-12-31
29,256 GBP2022-12-31
Equity
43,044 GBP2023-12-31
29,257 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,210 GBP2023-12-31
46,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,261 GBP2023-12-31
79,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,116 GBP2023-12-31
43,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,076 GBP2023-12-31
73,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,094 GBP2023-12-31
3,017 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,972 GBP2023-12-31
12,605 GBP2022-12-31
Other Debtors
34,190 GBP2023-12-31
31,565 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
11,282 GBP2023-12-31
16,134 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,795 GBP2023-12-31
2,310 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,665 GBP2023-12-31
7,465 GBP2022-12-31