Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
125,559 GBP2024-03-31
124,567 GBP2022-12-31
Debtors
800 GBP2024-03-31
1,834 GBP2022-12-31
Cash at bank and in hand
8,627 GBP2024-03-31
30,931 GBP2022-12-31
Current Assets
9,427 GBP2024-03-31
32,765 GBP2022-12-31
Creditors
Current
11,786 GBP2024-03-31
2,088 GBP2022-12-31
Net Current Assets/Liabilities
-2,359 GBP2024-03-31
30,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,255 GBP2024-03-31
84,255 GBP2022-12-31
Plant and equipment
188,190 GBP2024-03-31
175,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
272,445 GBP2024-03-31
259,374 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,542 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,542 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,886 GBP2024-03-31
134,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,886 GBP2024-03-31
134,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,714 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,714 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,635 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,635 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
84,255 GBP2024-03-31
84,255 GBP2022-12-31
Plant and equipment
41,304 GBP2024-03-31
40,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2024-03-31
1,200 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
634 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
800 GBP2024-03-31
1,834 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,105 GBP2024-03-31
Other Creditors
Current
1,981 GBP2024-03-31
1,638 GBP2022-12-31