Property, Plant & Equipment
50,031 GBP2023-12-31
67,773 GBP2022-12-31
Total Inventories
8,884 GBP2023-12-31
9,059 GBP2022-12-31
Debtors
27,712 GBP2023-12-31
33,760 GBP2022-12-31
Current assets - Investments
57,685 GBP2023-12-31
Cash at bank and in hand
202,434 GBP2023-12-31
159,836 GBP2022-12-31
Current Assets
296,715 GBP2023-12-31
202,655 GBP2022-12-31
Net Current Assets/Liabilities
229,335 GBP2023-12-31
143,104 GBP2022-12-31
Total Assets Less Current Liabilities
279,366 GBP2023-12-31
210,877 GBP2022-12-31
Creditors
Amounts falling due after one year
-23,683 GBP2023-12-31
-33,483 GBP2022-12-31
Net Assets/Liabilities
255,683 GBP2023-12-31
177,394 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
255,682 GBP2023-12-31
177,393 GBP2022-12-31
Equity
255,683 GBP2023-12-31
177,394 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,040 GBP2023-12-31
47,040 GBP2022-12-31
Plant and equipment
81,455 GBP2023-12-31
86,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,495 GBP2023-12-31
133,659 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,160 GBP2023-12-31
13,440 GBP2022-12-31
Plant and equipment
58,304 GBP2023-12-31
52,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,464 GBP2023-12-31
65,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,720 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
26,880 GBP2023-12-31
33,600 GBP2022-12-31
Plant and equipment
23,151 GBP2023-12-31
34,173 GBP2022-12-31
Trade Debtors/Trade Receivables
8,632 GBP2023-12-31
9,734 GBP2022-12-31
Other Debtors
19,080 GBP2023-12-31
24,026 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,514 GBP2023-12-31
1,981 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,066 GBP2023-12-31
109,572 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,800 GBP2023-12-31
-52,002 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
23,683 GBP2023-12-31
33,483 GBP2022-12-31