Property, Plant & Equipment
1,803,338 GBP2023-12-31
1,986,874 GBP2022-12-31
Fixed Assets - Investments
108 GBP2023-12-31
108 GBP2022-12-31
Fixed Assets
1,803,446 GBP2023-12-31
1,986,982 GBP2022-12-31
Total Inventories
1,589,763 GBP2023-12-31
2,166,309 GBP2022-12-31
Debtors
1,160,801 GBP2023-12-31
1,066,955 GBP2022-12-31
Current assets - Investments
93 GBP2023-12-31
592,834 GBP2022-12-31
Cash at bank and in hand
973,900 GBP2023-12-31
749,262 GBP2022-12-31
Current Assets
3,724,557 GBP2023-12-31
4,575,360 GBP2022-12-31
Creditors
Current
2,136,125 GBP2023-12-31
2,771,171 GBP2022-12-31
Net Current Assets/Liabilities
1,588,432 GBP2023-12-31
1,804,189 GBP2022-12-31
Total Assets Less Current Liabilities
3,391,878 GBP2023-12-31
3,791,171 GBP2022-12-31
Creditors
Non-current
-376,526 GBP2022-12-31
Net Assets/Liabilities
3,208,821 GBP2023-12-31
3,250,105 GBP2022-12-31
Equity
Called up share capital
1,110,000 GBP2023-12-31
1,180,000 GBP2022-12-31
Capital redemption reserve
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,028,821 GBP2023-12-31
2,070,105 GBP2022-12-31
Equity
3,208,821 GBP2023-12-31
3,250,105 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,392,084 GBP2023-12-31
1,392,084 GBP2022-12-31
Plant and equipment
5,226,787 GBP2023-12-31
5,168,618 GBP2022-12-31
Motor vehicles
90,799 GBP2023-12-31
90,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,856,422 GBP2023-12-31
6,798,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
452,606 GBP2023-12-31
425,040 GBP2022-12-31
Plant and equipment
4,436,007 GBP2023-12-31
4,224,368 GBP2022-12-31
Motor vehicles
85,219 GBP2023-12-31
85,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,053,084 GBP2023-12-31
4,811,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,566 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
211,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
939,478 GBP2023-12-31
967,044 GBP2022-12-31
Plant and equipment
790,780 GBP2023-12-31
944,250 GBP2022-12-31
Motor vehicles
5,580 GBP2023-12-31
5,580 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
108 GBP2022-12-31
Investments in Group Undertakings
108 GBP2023-12-31
108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
874,737 GBP2023-12-31
723,523 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
286,064 GBP2023-12-31
343,432 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,160,801 GBP2023-12-31
1,066,955 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,291 GBP2023-12-31
82,580 GBP2022-12-31
Amounts owed to group undertakings
Current
321,253 GBP2023-12-31
813,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,456 GBP2023-12-31
422,457 GBP2022-12-31
Other Creditors
Current
1,427,125 GBP2023-12-31
1,452,833 GBP2022-12-31
Non-current
376,526 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,244 GBP2023-12-31
21,488 GBP2022-12-31
Between one and five year
57,930 GBP2023-12-31
48,947 GBP2022-12-31
More than five year
568,337 GBP2023-12-31
576,610 GBP2022-12-31
All periods
649,511 GBP2023-12-31
647,045 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,057 GBP2023-12-31
164,540 GBP2022-12-31