Property, Plant & Equipment
74,336 GBP2023-12-30
92,590 GBP2022-12-30
Total Inventories
17,749 GBP2023-12-30
22,355 GBP2022-12-30
Debtors
278,130 GBP2023-12-30
273,030 GBP2022-12-30
Cash at bank and in hand
68,615 GBP2023-12-30
72,152 GBP2022-12-30
Current Assets
364,494 GBP2023-12-30
367,537 GBP2022-12-30
Net Current Assets/Liabilities
54,488 GBP2023-12-30
108,830 GBP2022-12-30
Creditors
Amounts falling due after one year
-47,357 GBP2023-12-30
-77,713 GBP2022-12-30
Net Assets/Liabilities
81,467 GBP2023-12-30
123,707 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
81,367 GBP2023-12-30
123,607 GBP2022-12-30
Equity
81,467 GBP2023-12-30
123,707 GBP2022-12-30
Average Number of Employees
202022-12-31 ~ 2023-12-30
342022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,722 GBP2023-12-30
99,722 GBP2022-12-31
Plant and equipment
181,150 GBP2023-12-30
176,646 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,872 GBP2023-12-30
276,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,785 GBP2023-12-30
44,787 GBP2022-12-31
Plant and equipment
156,751 GBP2023-12-30
138,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,536 GBP2023-12-30
183,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,998 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
17,760 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,758 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
49,937 GBP2023-12-30
54,935 GBP2022-12-30
Plant and equipment
24,399 GBP2023-12-30
37,655 GBP2022-12-30
Amounts owed by group undertakings and participating interests
273,676 GBP2023-12-30
269,712 GBP2022-12-30
Other Debtors
4,454 GBP2023-12-30
3,318 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,688 GBP2023-12-30
19,688 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,213 GBP2023-12-30
93,209 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
146,784 GBP2023-12-30
111,329 GBP2022-12-30
Other Creditors
Amounts falling due within one year
39,321 GBP2023-12-30
34,481 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,357 GBP2023-12-30
77,713 GBP2022-12-30