Property, Plant & Equipment
70,250 GBP2023-12-31
69,384 GBP2022-12-31
Total Inventories
692,892 GBP2023-12-31
634,546 GBP2022-12-31
Debtors
1,383,612 GBP2023-12-31
1,293,908 GBP2022-12-31
Cash at bank and in hand
83,546 GBP2023-12-31
74,429 GBP2022-12-31
Current Assets
2,160,050 GBP2023-12-31
2,002,883 GBP2022-12-31
Creditors
Current
495,853 GBP2023-12-31
504,839 GBP2022-12-31
Net Current Assets/Liabilities
1,664,197 GBP2023-12-31
1,498,044 GBP2022-12-31
Total Assets Less Current Liabilities
1,734,447 GBP2023-12-31
1,567,428 GBP2022-12-31
Creditors
Non-current
-358,536 GBP2023-12-31
-266,628 GBP2022-12-31
Net Assets/Liabilities
1,372,590 GBP2023-12-31
1,297,610 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,372,490 GBP2023-12-31
1,297,510 GBP2022-12-31
Equity
1,372,590 GBP2023-12-31
1,297,610 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,978 GBP2023-12-31
79,978 GBP2022-12-31
Plant and equipment
28,291 GBP2023-12-31
20,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,269 GBP2023-12-31
100,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,059 GBP2023-12-31
22,831 GBP2022-12-31
Plant and equipment
11,960 GBP2023-12-31
8,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,019 GBP2023-12-31
31,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,228 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,919 GBP2023-12-31
57,147 GBP2022-12-31
Plant and equipment
16,331 GBP2023-12-31
12,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,913 GBP2023-12-31
25,650 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,761 GBP2023-12-31
22,471 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,674 GBP2023-12-31
48,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
434,534 GBP2023-12-31
456,376 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,848 GBP2023-12-31
34,419 GBP2022-12-31
Other Creditors
Current
16,471 GBP2023-12-31
14,044 GBP2022-12-31
Amounts owed to group undertakings
Non-current
358,536 GBP2023-12-31
266,628 GBP2022-12-31