Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
82,710 GBP2023-12-31
94,057 GBP2022-12-31
Total Inventories
352,770 GBP2023-12-31
316,277 GBP2022-12-31
Debtors
932,652 GBP2023-12-31
948,046 GBP2022-12-31
Cash at bank and in hand
84,199 GBP2023-12-31
36,103 GBP2022-12-31
Current Assets
1,369,621 GBP2023-12-31
1,300,426 GBP2022-12-31
Creditors
Amounts falling due within one year
147,845 GBP2023-12-31
175,174 GBP2022-12-31
Net Current Assets/Liabilities
1,221,776 GBP2023-12-31
1,125,252 GBP2022-12-31
Total Assets Less Current Liabilities
1,304,486 GBP2023-12-31
1,219,309 GBP2022-12-31
Net Assets/Liabilities
1,289,564 GBP2023-12-31
1,201,784 GBP2022-12-31
Equity
Called up share capital
23,900 GBP2023-12-31
23,900 GBP2022-12-31
Share premium
175 GBP2023-12-31
175 GBP2022-12-31
Capital redemption reserve
57,100 GBP2023-12-31
57,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,208,389 GBP2023-12-31
1,120,609 GBP2022-12-31
Equity
1,289,564 GBP2023-12-31
1,201,784 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,470 GBP2023-12-31
19,470 GBP2022-12-31
Plant and equipment
349,157 GBP2023-12-31
345,354 GBP2022-12-31
Furniture and fittings
100,068 GBP2023-12-31
98,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
563,709 GBP2023-12-31
556,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,850 GBP2023-12-31
3,460 GBP2022-12-31
Plant and equipment
295,051 GBP2023-12-31
282,551 GBP2022-12-31
Furniture and fittings
95,537 GBP2023-12-31
94,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,999 GBP2023-12-31
462,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
390 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,620 GBP2023-12-31
16,010 GBP2022-12-31
Plant and equipment
54,106 GBP2023-12-31
62,803 GBP2022-12-31
Furniture and fittings
4,531 GBP2023-12-31
4,134 GBP2022-12-31
Trade Debtors/Trade Receivables
148,417 GBP2023-12-31
208,991 GBP2022-12-31
Amounts owed by group undertakings and participating interests
763,433 GBP2023-12-31
715,568 GBP2022-12-31
Other Debtors
20,802 GBP2023-12-31
23,487 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,240 GBP2023-12-31
105,396 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,606 GBP2023-12-31
18,902 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,493 GBP2023-12-31
21,856 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,506 GBP2023-12-31
29,020 GBP2022-12-31