Property, Plant & Equipment
264,203 GBP2023-12-31
283,581 GBP2022-12-31
Fixed Assets - Investments
5,725 GBP2023-12-31
5,725 GBP2022-12-31
Fixed Assets
269,928 GBP2023-12-31
289,306 GBP2022-12-31
Total Inventories
50,320 GBP2023-12-31
69,370 GBP2022-12-31
Debtors
164,782 GBP2023-12-31
225,324 GBP2022-12-31
Cash at bank and in hand
155,341 GBP2023-12-31
261,092 GBP2022-12-31
Current Assets
370,443 GBP2023-12-31
555,786 GBP2022-12-31
Creditors
Current
426,774 GBP2023-12-31
616,178 GBP2022-12-31
Net Current Assets/Liabilities
-56,331 GBP2023-12-31
-60,392 GBP2022-12-31
Total Assets Less Current Liabilities
213,597 GBP2023-12-31
228,914 GBP2022-12-31
Creditors
Non-current
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
129,264 GBP2023-12-31
92,581 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
129,164 GBP2023-12-31
92,481 GBP2022-12-31
Equity
129,264 GBP2023-12-31
92,581 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,000 GBP2023-12-31
272,000 GBP2022-12-31
Plant and equipment
319,201 GBP2023-12-31
384,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
591,201 GBP2023-12-31
656,049 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,034 GBP2023-12-31
74,233 GBP2022-12-31
Plant and equipment
245,964 GBP2023-12-31
298,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,998 GBP2023-12-31
372,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,801 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
190,966 GBP2023-12-31
197,767 GBP2022-12-31
Plant and equipment
73,237 GBP2023-12-31
85,814 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,725 GBP2022-12-31
Other Investments Other Than Loans
5,725 GBP2023-12-31
5,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,036 GBP2023-12-31
151,023 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,308 GBP2023-12-31
45,756 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,438 GBP2023-12-31
28,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
164,782 GBP2023-12-31
225,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,610 GBP2023-12-31
194,590 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,105 GBP2023-12-31
79,805 GBP2022-12-31
Other Creditors
Current
152,059 GBP2023-12-31
291,783 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31