Property, Plant & Equipment
318,489 GBP2023-12-31
332,014 GBP2022-12-31
Total Inventories
11,652 GBP2023-12-31
11,357 GBP2022-12-31
Debtors
143,716 GBP2023-12-31
109,447 GBP2022-12-31
Cash at bank and in hand
5,474 GBP2023-12-31
6,283 GBP2022-12-31
Current Assets
160,842 GBP2023-12-31
127,087 GBP2022-12-31
Creditors
Current
151,614 GBP2023-12-31
190,147 GBP2022-12-31
Net Current Assets/Liabilities
9,228 GBP2023-12-31
-63,060 GBP2022-12-31
Total Assets Less Current Liabilities
327,717 GBP2023-12-31
268,954 GBP2022-12-31
Creditors
Non-current
319,953 GBP2023-12-31
210,670 GBP2022-12-31
Net Assets/Liabilities
7,764 GBP2023-12-31
58,284 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
7,763 GBP2023-12-31
58,283 GBP2022-12-31
Equity
7,764 GBP2023-12-31
58,284 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,456 GBP2022-12-31
Plant and equipment
516,424 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
530,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,391 GBP2023-12-31
198,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,391 GBP2023-12-31
198,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,456 GBP2023-12-31
14,456 GBP2022-12-31
Plant and equipment
304,033 GBP2023-12-31
317,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,403 GBP2023-12-31
11,138 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,403 GBP2023-12-31
26,109 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,806 GBP2023-12-31
37,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,044 GBP2023-12-31
65,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,753 GBP2023-12-31
65,617 GBP2022-12-31
Other Creditors
Current
9,817 GBP2023-12-31
58,851 GBP2022-12-31
Amounts owed to group undertakings
Non-current
319,953 GBP2023-12-31
210,670 GBP2022-12-31