Property, Plant & Equipment
40,507 GBP2023-12-31
38,605 GBP2022-12-31
Total Inventories
2,147 GBP2023-12-31
3,882 GBP2022-12-31
Debtors
25,455 GBP2023-12-31
25,880 GBP2022-12-31
Cash at bank and in hand
16,840 GBP2023-12-31
20,615 GBP2022-12-31
Current Assets
44,442 GBP2023-12-31
50,377 GBP2022-12-31
Creditors
Current
57,347 GBP2023-12-31
69,210 GBP2022-12-31
Net Current Assets/Liabilities
-12,905 GBP2023-12-31
-18,833 GBP2022-12-31
Total Assets Less Current Liabilities
27,602 GBP2023-12-31
19,772 GBP2022-12-31
Net Assets/Liabilities
25,533 GBP2023-12-31
18,123 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
25,532 GBP2023-12-31
18,122 GBP2022-12-31
Equity
25,533 GBP2023-12-31
18,123 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,270 GBP2023-12-31
30,270 GBP2022-12-31
Plant and equipment
29,145 GBP2023-12-31
24,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,415 GBP2023-12-31
55,233 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
650 GBP2023-12-31
342 GBP2022-12-31
Plant and equipment
18,258 GBP2023-12-31
16,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,908 GBP2023-12-31
16,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
308 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,620 GBP2023-12-31
29,928 GBP2022-12-31
Plant and equipment
10,887 GBP2023-12-31
8,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,198 GBP2023-12-31
1,286 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,790 GBP2023-12-31
3,127 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,988 GBP2023-12-31
4,413 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
21,467 GBP2023-12-31
21,467 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,876 GBP2023-12-31
1,748 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,329 GBP2023-12-31
6,562 GBP2022-12-31
Other Creditors
Current
53,142 GBP2023-12-31
60,900 GBP2022-12-31