Property, Plant & Equipment
146,729 GBP2023-12-31
152,700 GBP2022-12-31
Total Inventories
24,860 GBP2023-12-31
25,450 GBP2022-12-31
Debtors
58,722 GBP2023-12-31
51,045 GBP2022-12-31
Cash at bank and in hand
788 GBP2023-12-31
925 GBP2022-12-31
Current Assets
84,370 GBP2023-12-31
77,420 GBP2022-12-31
Net Current Assets/Liabilities
-76,918 GBP2023-12-31
-88,669 GBP2022-12-31
Total Assets Less Current Liabilities
69,811 GBP2023-12-31
64,031 GBP2022-12-31
Net Assets/Liabilities
24,169 GBP2023-12-31
2,287 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other than goodwill
3,765 GBP2023-12-31
3,765 GBP2022-12-31
Intangible Assets - Gross Cost
33,765 GBP2023-12-31
33,765 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Other than goodwill
3,765 GBP2023-12-31
3,765 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
33,765 GBP2023-12-31
33,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,859 GBP2023-12-31
115,859 GBP2022-12-31
Plant and equipment
88,601 GBP2023-12-31
88,601 GBP2022-12-31
Motor vehicles
14,996 GBP2023-12-31
14,996 GBP2022-12-31
Furniture and fittings
20,371 GBP2023-12-31
20,371 GBP2022-12-31
Computers
10,565 GBP2023-12-31
10,565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,392 GBP2023-12-31
250,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,896 GBP2023-12-31
6,034 GBP2022-12-31
Plant and equipment
54,315 GBP2023-12-31
50,505 GBP2022-12-31
Motor vehicles
14,174 GBP2023-12-31
13,769 GBP2022-12-31
Furniture and fittings
18,931 GBP2023-12-31
18,443 GBP2022-12-31
Computers
9,347 GBP2023-12-31
8,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,663 GBP2023-12-31
97,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
862 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,810 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
405 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
488 GBP2023-01-01 ~ 2023-12-31
Computers
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
108,963 GBP2023-12-31
109,825 GBP2022-12-31
Plant and equipment
34,286 GBP2023-12-31
38,096 GBP2022-12-31
Motor vehicles
822 GBP2023-12-31
1,227 GBP2022-12-31
Furniture and fittings
1,440 GBP2023-12-31
1,928 GBP2022-12-31
Computers
1,218 GBP2023-12-31
1,624 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
980 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,628 GBP2023-12-31
14,111 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,094 GBP2023-12-31
35,954 GBP2022-12-31
Debtors
Amounts falling due within one year
58,722 GBP2023-12-31
51,045 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,319 GBP2023-12-31
32,357 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
629 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,375 GBP2023-12-31
81,203 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,811 GBP2023-12-31
12,716 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,478 GBP2023-12-31
26,137 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
13,676 GBP2023-12-31
13,676 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,102 GBP2023-12-31
41,667 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,432 GBP2023-12-31
13,233 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31