Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,123 GBP2023-12-31
25,234 GBP2022-12-31
Total Inventories
4,885 GBP2023-12-31
5,370 GBP2022-12-31
Debtors
60,766 GBP2023-12-31
67,741 GBP2022-12-31
Cash at bank and in hand
13,997 GBP2023-12-31
37,634 GBP2022-12-31
Current Assets
79,648 GBP2023-12-31
110,745 GBP2022-12-31
Creditors
Current
24,527 GBP2023-12-31
21,726 GBP2022-12-31
Net Current Assets/Liabilities
55,121 GBP2023-12-31
89,019 GBP2022-12-31
Total Assets Less Current Liabilities
72,244 GBP2023-12-31
114,253 GBP2022-12-31
Net Assets/Liabilities
69,429 GBP2023-12-31
110,109 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
69,425 GBP2023-12-31
110,105 GBP2022-12-31
Equity
69,429 GBP2023-12-31
110,109 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,313 GBP2023-12-31
22,313 GBP2022-12-31
Plant and equipment
167,019 GBP2023-12-31
174,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
189,332 GBP2023-12-31
197,097 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,009 GBP2023-12-31
18,893 GBP2022-12-31
Plant and equipment
152,200 GBP2023-12-31
152,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,209 GBP2023-12-31
171,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,116 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,304 GBP2023-12-31
3,420 GBP2022-12-31
Plant and equipment
14,819 GBP2023-12-31
21,814 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,815 GBP2023-12-31
58,040 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,815 GBP2023-12-31
7,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,766 GBP2023-12-31
67,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,797 GBP2023-12-31
14,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,602 GBP2023-12-31
2,931 GBP2022-12-31
Other Creditors
Current
5,128 GBP2023-12-31
4,511 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31