Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
337,749 GBP2023-12-31
337,692 GBP2022-12-31
Total Inventories
301,385 GBP2023-12-31
239,194 GBP2022-12-31
Debtors
Current
1,009,422 GBP2023-12-31
334,644 GBP2022-12-31
Cash at bank and in hand
538,833 GBP2023-12-31
1,206,973 GBP2022-12-31
Current Assets
1,849,640 GBP2023-12-31
1,780,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-257,854 GBP2023-12-31
-268,237 GBP2022-12-31
Net Current Assets/Liabilities
1,591,786 GBP2023-12-31
1,512,574 GBP2022-12-31
Total Assets Less Current Liabilities
1,929,535 GBP2023-12-31
1,850,266 GBP2022-12-31
Net Assets/Liabilities
1,927,453 GBP2023-12-31
1,848,027 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,127,453 GBP2023-12-31
1,048,027 GBP2022-12-31
Equity
1,927,453 GBP2023-12-31
1,848,027 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157 GBP2023-01-01 ~ 2023-12-31
-2,704 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,813 GBP2023-01-01 ~ 2023-12-31
37,024 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
105,239 GBP2023-01-01 ~ 2023-12-31
197,585 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24,753 GBP2023-01-01 ~ 2023-12-31
37,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
550,605 GBP2023-12-31
550,605 GBP2022-12-31
Other
136,779 GBP2023-12-31
203,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
687,384 GBP2023-12-31
754,329 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-73,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
416,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-71,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
124,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,635 GBP2023-12-31
Property, Plant & Equipment
Buildings
325,548 GBP2023-12-31
325,548 GBP2022-12-31
Other
12,201 GBP2023-12-31
12,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
308,286 GBP2023-12-31
288,450 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
662,735 GBP2023-12-31
19,647 GBP2022-12-31
Other Debtors
Current
9,314 GBP2023-12-31
6,083 GBP2022-12-31
Prepayments/Accrued Income
Current
29,087 GBP2023-12-31
20,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,547 GBP2023-12-31
63,598 GBP2022-12-31
Amounts owed to group undertakings
Current
7,699 GBP2023-12-31
25,448 GBP2022-12-31
Corporation Tax Payable
Current
12,472 GBP2023-12-31
18,230 GBP2022-12-31
Taxation/Social Security Payable
Current
113,981 GBP2023-12-31
105,390 GBP2022-12-31
Other Creditors
Current
20,482 GBP2023-12-31
19,376 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,673 GBP2023-12-31
36,195 GBP2022-12-31
Creditors
Current
257,854 GBP2023-12-31
268,237 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,082 GBP2023-12-31
-2,239 GBP2022-12-31
-4,943 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157 GBP2023-01-01 ~ 2023-12-31
2,704 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,050 GBP2023-12-31
-3,036 GBP2022-12-31