Average Number of Employees
02023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Property, Plant & Equipment
204,562 GBP2023-12-31
170,530 GBP2022-12-31
Cash at bank and in hand
416,539 GBP2023-12-31
573,595 GBP2022-12-31
Net Current Assets/Liabilities
86,812 GBP2023-12-31
88,865 GBP2022-12-31
Creditors
Amounts falling due after one year
-53,158 GBP2023-12-31
-29,113 GBP2022-12-31
Net Assets/Liabilities
238,216 GBP2023-12-31
230,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
238,116 GBP2023-12-31
230,182 GBP2022-12-31
Equity
238,216 GBP2023-12-31
230,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
351,112 GBP2023-12-31
351,112 GBP2023-01-01
Plant and equipment
331,021 GBP2023-12-31
269,623 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
682,133 GBP2023-12-31
620,735 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
260,825 GBP2023-12-31
242,763 GBP2023-01-01
Plant and equipment
216,746 GBP2023-12-31
207,442 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,571 GBP2023-12-31
450,205 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,062 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
90,287 GBP2023-12-31
108,349 GBP2022-12-31
Plant and equipment
114,275 GBP2023-12-31
62,181 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,142 GBP2023-12-31
82,715 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,536 GBP2023-12-31
140,690 GBP2022-12-31
Other Creditors
Amounts falling due within one year
153,049 GBP2023-12-31
261,325 GBP2022-12-31
Amounts falling due after one year
53,158 GBP2023-12-31
29,113 GBP2022-12-31