Property, Plant & Equipment
80,820 GBP2023-12-30
87,828 GBP2022-12-30
Total Inventories
21,289 GBP2023-12-30
22,209 GBP2022-12-30
Debtors
59,092 GBP2023-12-30
29,512 GBP2022-12-30
Cash at bank and in hand
82,964 GBP2023-12-30
87,760 GBP2022-12-30
Current Assets
163,345 GBP2023-12-30
139,481 GBP2022-12-30
Net Current Assets/Liabilities
-152,812 GBP2023-12-30
-240,565 GBP2022-12-30
Creditors
Amounts falling due after one year
-8,747 GBP2023-12-30
-11,187 GBP2022-12-30
Net Assets/Liabilities
-80,739 GBP2023-12-30
-180,611 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
-80,839 GBP2023-12-30
-180,711 GBP2022-12-30
Equity
-80,739 GBP2023-12-30
-180,611 GBP2022-12-30
Average Number of Employees
302022-12-31 ~ 2023-12-30
342022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,856 GBP2023-12-30
56,906 GBP2022-12-31
Plant and equipment
38,974 GBP2023-12-30
41,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,830 GBP2023-12-30
98,830 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-2,950 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,325 GBP2023-12-30
6,771 GBP2022-12-31
Plant and equipment
5,685 GBP2023-12-30
4,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,010 GBP2023-12-30
11,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,554 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
1,454 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,008 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
47,531 GBP2023-12-30
50,135 GBP2022-12-30
Plant and equipment
33,289 GBP2023-12-30
37,693 GBP2022-12-30
Other Debtors
59,092 GBP2023-12-30
29,512 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,526 GBP2023-12-30
5,526 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,016 GBP2023-12-30
99,216 GBP2022-12-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,141 GBP2023-12-30
182,134 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
95,061 GBP2023-12-30
55,052 GBP2022-12-30
Other Creditors
Amounts falling due within one year
21,413 GBP2023-12-30
38,118 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,747 GBP2023-12-30
11,187 GBP2022-12-30