Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,464 GBP2023-12-31
6,610 GBP2022-12-31
Total Inventories
6,880 GBP2023-12-31
5,471 GBP2022-12-31
Debtors
1,071 GBP2023-12-31
1,285 GBP2022-12-31
Cash at bank and in hand
2,505 GBP2023-12-31
18,018 GBP2022-12-31
Current Assets
10,456 GBP2023-12-31
24,774 GBP2022-12-31
Creditors
Amounts falling due within one year
7,748 GBP2023-12-31
11,568 GBP2022-12-31
Net Current Assets/Liabilities
2,708 GBP2023-12-31
13,206 GBP2022-12-31
Total Assets Less Current Liabilities
9,172 GBP2023-12-31
19,816 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Wages/Salaries
2,708 GBP2023-01-01 ~ 2023-12-31
3,634 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,411 GBP2023-12-31
Plant and equipment
6,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,013 GBP2023-12-31
8,969 GBP2022-12-31
Plant and equipment
540 GBP2023-12-31
438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,553 GBP2023-12-31
9,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
398 GBP2023-12-31
442 GBP2022-12-31
Plant and equipment
6,066 GBP2023-12-31
6,168 GBP2022-12-31
Raw Materials
6,880 GBP2023-12-31
5,471 GBP2022-12-31
Trade Debtors/Trade Receivables
482 GBP2023-12-31
Prepayments/Accrued Income
550 GBP2023-12-31
Other Debtors
39 GBP2023-12-31
1,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,868 GBP2023-12-31
6,997 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,757 GBP2023-12-31
4,327 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
123 GBP2023-12-31
244 GBP2022-12-31