Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
29,049 GBP2023-12-31
17,145 GBP2022-12-31
Property, Plant & Equipment
102,953 GBP2023-12-31
132,560 GBP2022-12-31
Fixed Assets
132,002 GBP2023-12-31
149,705 GBP2022-12-31
Total Inventories
125,047 GBP2023-12-31
95,335 GBP2022-12-31
Debtors
279,127 GBP2023-12-31
198,264 GBP2022-12-31
Cash at bank and in hand
18,423 GBP2023-12-31
29,466 GBP2022-12-31
Current Assets
422,597 GBP2023-12-31
323,065 GBP2022-12-31
Net Current Assets/Liabilities
78,006 GBP2023-12-31
90,949 GBP2022-12-31
Total Assets Less Current Liabilities
210,008 GBP2023-12-31
240,654 GBP2022-12-31
Net Assets/Liabilities
176,232 GBP2023-12-31
142,533 GBP2022-12-31
Equity
Called up share capital
95,125 GBP2023-12-31
95,125 GBP2022-12-31
Retained earnings (accumulated losses)
81,107 GBP2023-12-31
47,408 GBP2022-12-31
Equity
176,232 GBP2023-12-31
142,533 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,490 GBP2023-12-31
26,301 GBP2022-12-31
Intangible Assets - Gross Cost
45,490 GBP2023-12-31
26,301 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,441 GBP2023-12-31
9,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,441 GBP2023-12-31
9,156 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,285 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,285 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
29,049 GBP2023-12-31
17,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,857 GBP2023-12-31
6,857 GBP2022-12-31
Plant and equipment
629,627 GBP2023-12-31
625,309 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,781 GBP2023-12-31
14,141 GBP2022-12-31
Office equipment
29,658 GBP2023-12-31
27,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
680,923 GBP2023-12-31
673,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,756 GBP2023-12-31
727 GBP2022-12-31
Plant and equipment
546,954 GBP2023-12-31
518,995 GBP2022-12-31
Tools/Equipment for furniture and fittings
13,075 GBP2023-12-31
12,558 GBP2022-12-31
Office equipment
8,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,970 GBP2023-12-31
541,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,029 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,959 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
517 GBP2023-01-01 ~ 2023-12-31
Computers
7,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,185 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,101 GBP2023-12-31
6,130 GBP2022-12-31
Plant and equipment
82,673 GBP2023-12-31
106,314 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,706 GBP2023-12-31
1,583 GBP2022-12-31
Computers
13,473 GBP2023-12-31
18,533 GBP2022-12-31
Trade Debtors/Trade Receivables
158,801 GBP2023-12-31
122,366 GBP2022-12-31
Amounts owed by group undertakings and participating interests
104,131 GBP2023-12-31
55,289 GBP2022-12-31
Other Debtors
16,195 GBP2023-12-31
20,609 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,927 GBP2023-12-31
60,441 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,633 GBP2023-12-31
26,679 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,423 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,458 GBP2023-12-31
-3,305 GBP2022-12-31
Other Creditors
Amounts falling due within one year
239,573 GBP2023-12-31
145,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,313 GBP2023-12-31
58,982 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,104 GBP2023-12-31
17,067 GBP2022-12-31