Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,851 GBP2023-12-31
72,700 GBP2022-12-31
Total Inventories
16,851 GBP2023-12-31
13,853 GBP2022-12-31
Debtors
171,315 GBP2023-12-31
251,347 GBP2022-12-31
Cash at bank and in hand
178 GBP2023-12-31
167 GBP2022-12-31
Current Assets
188,344 GBP2023-12-31
265,367 GBP2022-12-31
Net Current Assets/Liabilities
28,592 GBP2023-12-31
107,406 GBP2022-12-31
Total Assets Less Current Liabilities
87,443 GBP2023-12-31
180,106 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
58,563 GBP2023-12-31
137,764 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
58,463 GBP2023-12-31
137,664 GBP2022-12-31
Equity
58,563 GBP2023-12-31
137,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,238 GBP2023-12-31
6,238 GBP2022-12-31
Plant and equipment
144,846 GBP2023-12-31
144,090 GBP2022-12-31
Computers
17,728 GBP2023-12-31
16,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,812 GBP2023-12-31
166,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,966 GBP2023-12-31
76,481 GBP2022-12-31
Computers
15,876 GBP2023-12-31
14,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,961 GBP2023-12-31
93,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,485 GBP2023-01-01 ~ 2023-12-31
Computers
1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,119 GBP2023-12-31
3,743 GBP2022-12-31
Plant and equipment
53,880 GBP2023-12-31
67,609 GBP2022-12-31
Computers
1,852 GBP2023-12-31
1,348 GBP2022-12-31
Trade Debtors/Trade Receivables
17,207 GBP2023-12-31
47,379 GBP2022-12-31
Other Debtors
154,108 GBP2023-12-31
203,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,711 GBP2023-12-31
23,512 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,842 GBP2023-12-31
1,752 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,084 GBP2023-12-31
70,288 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,975 GBP2023-12-31
62,409 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31