Property, Plant & Equipment
60,678 GBP2023-12-31
69,568 GBP2022-12-31
Total Inventories
37,994 GBP2023-12-31
70,000 GBP2022-12-31
Debtors
1,515 GBP2023-12-31
17,897 GBP2022-12-31
Cash at bank and in hand
82 GBP2023-12-31
Current Assets
39,591 GBP2023-12-31
87,897 GBP2022-12-31
Net Current Assets/Liabilities
24,589 GBP2023-12-31
22,751 GBP2022-12-31
Total Assets Less Current Liabilities
85,267 GBP2023-12-31
92,319 GBP2022-12-31
Creditors
Amounts falling due after one year
-59,915 GBP2023-12-31
-97,421 GBP2022-12-31
Net Assets/Liabilities
18,459 GBP2023-12-31
-13,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,367 GBP2023-12-31
71,367 GBP2022-12-31
Plant and equipment
182,000 GBP2023-12-31
182,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,367 GBP2023-12-31
253,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,968 GBP2023-12-31
45,533 GBP2022-12-31
Plant and equipment
145,721 GBP2023-12-31
138,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,689 GBP2023-12-31
183,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,435 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,399 GBP2023-12-31
25,834 GBP2022-12-31
Plant and equipment
36,279 GBP2023-12-31
43,734 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,121 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,776 GBP2022-12-31
Debtors
Amounts falling due within one year
17,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,362 GBP2023-12-31
28,784 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,948 GBP2023-12-31
3,185 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,053 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,692 GBP2023-12-31
7,973 GBP2022-12-31
Other Creditors
Amounts falling due after one year
59,915 GBP2023-12-31
97,421 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31