Average Number of Employees
72022-01-01 ~ 2022-12-31
42020-08-01 ~ 2021-12-31
Property, Plant & Equipment
63,196 GBP2022-12-31
107,522 GBP2021-12-31
Debtors
138,435 GBP2022-12-31
118,598 GBP2021-12-31
Cash at bank and in hand
4,787 GBP2022-12-31
4,208 GBP2021-12-31
Current Assets
143,222 GBP2022-12-31
122,806 GBP2021-12-31
Net Current Assets/Liabilities
-197,370 GBP2022-12-31
-351,723 GBP2021-12-31
Total Assets Less Current Liabilities
-134,174 GBP2022-12-31
-244,201 GBP2021-12-31
Creditors
Amounts falling due after one year
-23,112 GBP2022-12-31
-26,921 GBP2021-12-31
Net Assets/Liabilities
-157,286 GBP2022-12-31
-271,122 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-157,386 GBP2022-12-31
-271,222 GBP2021-12-31
Equity
-157,286 GBP2022-12-31
-271,122 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,990 GBP2022-12-31
125,990 GBP2021-12-31
Plant and equipment
61,521 GBP2022-12-31
60,738 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
187,511 GBP2022-12-31
186,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,909 GBP2022-12-31
52,233 GBP2021-12-31
Plant and equipment
42,406 GBP2022-12-31
26,973 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,315 GBP2022-12-31
79,206 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,676 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
15,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
44,081 GBP2022-12-31
73,757 GBP2021-12-31
Plant and equipment
19,115 GBP2022-12-31
33,765 GBP2021-12-31
Trade Debtors/Trade Receivables
51,688 GBP2022-12-31
85,867 GBP2021-12-31
Other Debtors
86,747 GBP2022-12-31
32,731 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,048 GBP2022-12-31
48,602 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,695 GBP2022-12-31
80,091 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,583 GBP2022-12-31
62,518 GBP2021-12-31
Other Creditors
Amounts falling due within one year
26,266 GBP2022-12-31
283,318 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
23,112 GBP2022-12-31
26,921 GBP2021-12-31