Property, Plant & Equipment
10,994 GBP2023-12-31
17,887 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
25,173 GBP2023-12-31
26,548 GBP2022-12-31
Cash at bank and in hand
5,868 GBP2023-12-31
3,491 GBP2022-12-31
Current Assets
33,541 GBP2023-12-31
32,539 GBP2022-12-31
Net Current Assets/Liabilities
-921 GBP2023-12-31
9,701 GBP2022-12-31
Total Assets Less Current Liabilities
10,073 GBP2023-12-31
27,588 GBP2022-12-31
Net Assets/Liabilities
-57,374 GBP2023-12-31
-26,577 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-57,376 GBP2023-12-31
-26,579 GBP2022-12-31
Equity
-57,374 GBP2023-12-31
-26,577 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,655 GBP2023-12-31
53,655 GBP2022-12-31
Plant and equipment
82,461 GBP2023-12-31
81,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,116 GBP2023-12-31
135,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,912 GBP2023-12-31
44,547 GBP2022-12-31
Plant and equipment
75,210 GBP2023-12-31
72,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,122 GBP2023-12-31
117,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,365 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,743 GBP2023-12-31
9,108 GBP2022-12-31
Plant and equipment
7,251 GBP2023-12-31
8,779 GBP2022-12-31
Amounts owed by group undertakings and participating interests
14,561 GBP2023-12-31
9,906 GBP2022-12-31
Other Debtors
10,612 GBP2023-12-31
16,642 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,677 GBP2023-12-31
15,002 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,648 GBP2023-12-31
7,835 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,137 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,487 GBP2023-12-31
43,841 GBP2022-12-31
Other Creditors
Amounts falling due after one year
33,960 GBP2023-12-31
10,324 GBP2022-12-31