Property, Plant & Equipment
264,337 GBP2023-12-31
97,775 GBP2022-12-31
Total Inventories
310,443 GBP2023-12-31
359,759 GBP2022-12-31
Debtors
121,905 GBP2023-12-31
227,048 GBP2022-12-31
Cash at bank and in hand
142,528 GBP2023-12-31
102,063 GBP2022-12-31
Current Assets
574,876 GBP2023-12-31
688,870 GBP2022-12-31
Creditors
Current
463,913 GBP2023-12-31
243,957 GBP2022-12-31
Net Current Assets/Liabilities
110,963 GBP2023-12-31
444,913 GBP2022-12-31
Total Assets Less Current Liabilities
375,300 GBP2023-12-31
542,688 GBP2022-12-31
Creditors
Non-current
62,790 GBP2023-12-31
124,542 GBP2022-12-31
Net Assets/Liabilities
312,510 GBP2023-12-31
418,146 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
302,510 GBP2023-12-31
408,146 GBP2022-12-31
Equity
312,510 GBP2023-12-31
418,146 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,878 GBP2023-12-31
59,679 GBP2022-12-31
Plant and equipment
205,430 GBP2023-12-31
38,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,308 GBP2023-12-31
97,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,052 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,052 GBP2023-12-31
Plant and equipment
12,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,971 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
71,826 GBP2023-12-31
59,679 GBP2022-12-31
Plant and equipment
192,511 GBP2023-12-31
38,096 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,439 GBP2023-12-31
125,342 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
61,102 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
41,466 GBP2023-12-31
40,604 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
121,905 GBP2023-12-31
227,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
58,710 GBP2023-12-31
57,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,948 GBP2023-12-31
68,354 GBP2022-12-31
Amounts owed to group undertakings
Current
267,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,007 GBP2023-12-31
11,304 GBP2022-12-31
Other Creditors
Current
78,850 GBP2023-12-31
106,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,790 GBP2023-12-31
124,542 GBP2022-12-31