Property, Plant & Equipment
16,346 GBP2023-12-31
22,270 GBP2022-12-31
Debtors
79,482 GBP2023-12-31
62,823 GBP2022-12-31
Cash at bank and in hand
22,913 GBP2023-12-31
39,881 GBP2022-12-31
Current Assets
102,395 GBP2023-12-31
102,704 GBP2022-12-31
Creditors
Current
97,864 GBP2023-12-31
104,097 GBP2022-12-31
Net Current Assets/Liabilities
4,531 GBP2023-12-31
-1,393 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,773 GBP2022-12-31
Plant and equipment
64,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
98,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,062 GBP2023-12-31
24,016 GBP2022-12-31
Plant and equipment
55,489 GBP2023-12-31
52,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,551 GBP2023-12-31
76,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,046 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,711 GBP2023-12-31
10,757 GBP2022-12-31
Plant and equipment
8,635 GBP2023-12-31
11,513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,397 GBP2023-12-31
11,100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
77,085 GBP2023-12-31
51,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,482 GBP2023-12-31
62,823 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,110 GBP2023-12-31
5,260 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,064 GBP2023-12-31
5,402 GBP2022-12-31