Property, Plant & Equipment
740,435 GBP2023-12-31
787,355 GBP2022-12-31
Total Inventories
27,393 GBP2023-12-31
17,429 GBP2022-12-31
Debtors
287,231 GBP2023-12-31
167,579 GBP2022-12-31
Cash at bank and in hand
270,682 GBP2023-12-31
339,436 GBP2022-12-31
Current Assets
585,306 GBP2023-12-31
524,444 GBP2022-12-31
Creditors
Current
604,740 GBP2023-12-31
638,331 GBP2022-12-31
Net Current Assets/Liabilities
-19,434 GBP2023-12-31
-113,887 GBP2022-12-31
Total Assets Less Current Liabilities
721,001 GBP2023-12-31
673,468 GBP2022-12-31
Creditors
Non-current
121,144 GBP2023-12-31
104,506 GBP2022-12-31
Net Assets/Liabilities
599,857 GBP2023-12-31
568,962 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
369,875 GBP2023-12-31
338,980 GBP2022-12-31
Equity
599,857 GBP2023-12-31
568,962 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,830 GBP2023-12-31
597,830 GBP2022-12-31
Plant and equipment
759,191 GBP2023-12-31
750,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,357,021 GBP2023-12-31
1,347,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,210 GBP2023-12-31
95,260 GBP2022-12-31
Plant and equipment
509,376 GBP2023-12-31
465,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,586 GBP2023-12-31
560,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
490,620 GBP2023-12-31
502,570 GBP2022-12-31
Plant and equipment
249,815 GBP2023-12-31
284,785 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
166,016 GBP2023-12-31
143,552 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,325 GBP2023-12-31
22,453 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
287,231 GBP2023-12-31
167,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,688 GBP2023-12-31
114,403 GBP2022-12-31
Amounts owed to group undertakings
Current
170,692 GBP2023-12-31
230,726 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,153 GBP2023-12-31
64,813 GBP2022-12-31
Other Creditors
Current
142,837 GBP2023-12-31
228,220 GBP2022-12-31
Non-current
121,144 GBP2023-12-31
104,506 GBP2022-12-31