Property, Plant & Equipment
63,043 GBP2023-12-31
71,469 GBP2022-12-31
Total Inventories
4,538 GBP2023-12-31
4,202 GBP2022-12-31
Debtors
26,897 GBP2023-12-31
28,814 GBP2022-12-31
Cash at bank and in hand
19,867 GBP2023-12-31
59,847 GBP2022-12-31
Current Assets
51,302 GBP2023-12-31
92,863 GBP2022-12-31
Creditors
Current
71,699 GBP2023-12-31
73,883 GBP2022-12-31
Net Current Assets/Liabilities
-20,397 GBP2023-12-31
18,980 GBP2022-12-31
Total Assets Less Current Liabilities
42,646 GBP2023-12-31
90,449 GBP2022-12-31
Creditors
Non-current
-15,848 GBP2023-12-31
-25,848 GBP2022-12-31
Net Assets/Liabilities
11,844 GBP2023-12-31
51,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,744 GBP2023-12-31
51,670 GBP2022-12-31
Equity
11,844 GBP2023-12-31
51,770 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,085 GBP2023-12-31
202,085 GBP2022-12-31
Plant and equipment
119,752 GBP2023-12-31
119,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,837 GBP2023-12-31
321,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,296 GBP2023-12-31
133,213 GBP2022-12-31
Plant and equipment
117,498 GBP2023-12-31
116,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,794 GBP2023-12-31
249,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,083 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,789 GBP2023-12-31
68,872 GBP2022-12-31
Plant and equipment
2,254 GBP2023-12-31
2,597 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,897 GBP2023-12-31
28,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,777 GBP2023-12-31
29,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,950 GBP2023-12-31
32,603 GBP2022-12-31
Other Creditors
Current
2,972 GBP2023-12-31
1,973 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,848 GBP2023-12-31
25,848 GBP2022-12-31