Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets
119,541 GBP2023-12-31
47,648 GBP2022-12-31
Property, Plant & Equipment
55,698 GBP2023-12-31
67,807 GBP2022-12-31
Fixed Assets
175,239 GBP2023-12-31
115,455 GBP2022-12-31
Total Inventories
354,255 GBP2023-12-31
369,746 GBP2022-12-31
Debtors
Current
315,853 GBP2023-12-31
283,827 GBP2022-12-31
Cash at bank and in hand
72,842 GBP2023-12-31
76,142 GBP2022-12-31
Current Assets
742,950 GBP2023-12-31
729,715 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,118,781 GBP2023-12-31
Net Current Assets/Liabilities
-375,831 GBP2023-12-31
-330,147 GBP2022-12-31
Total Assets Less Current Liabilities
-200,592 GBP2023-12-31
-214,692 GBP2022-12-31
Net Assets/Liabilities
-217,786 GBP2023-12-31
-214,692 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-222,786 GBP2023-12-31
-219,692 GBP2022-12-31
Equity
-217,786 GBP2023-12-31
-214,692 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
118,010 GBP2023-12-31
44,121 GBP2022-12-31
Goodwill
11,648 GBP2023-12-31
11,648 GBP2022-12-31
Intangible Assets - Gross Cost
129,658 GBP2023-12-31
55,769 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,117 GBP2023-12-31
8,121 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,117 GBP2023-12-31
8,121 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,996 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,531 GBP2023-12-31
3,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,943 GBP2023-12-31
937,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,166 GBP2023-12-31
1,083,642 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
873,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,015,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,848 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
46,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
872,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,468 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
55,698 GBP2023-12-31
64,178 GBP2022-12-31
Raw materials and consumables
316,430 GBP2023-12-31
340,453 GBP2022-12-31
Value of work in progress
19 GBP2023-12-31
988 GBP2022-12-31
Finished Goods/Goods for Resale
37,806 GBP2023-12-31
28,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,356 GBP2023-12-31
201,909 GBP2022-12-31
Other Debtors
Current
108,497 GBP2023-12-31
66,154 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,764 GBP2022-12-31
Cash and Cash Equivalents
72,842 GBP2023-12-31
76,142 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,987 GBP2023-12-31
212,852 GBP2022-12-31
Amounts owed to group undertakings
Current
931,616 GBP2023-12-31
775,278 GBP2022-12-31
Corporation Tax Payable
Current
9,323 GBP2023-12-31
Taxation/Social Security Payable
Current
8,412 GBP2023-12-31
7,918 GBP2022-12-31
Other Creditors
Current
44,443 GBP2023-12-31
60,851 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,963 GBP2022-12-31
Creditors
Current
1,118,781 GBP2023-12-31
1,059,862 GBP2022-12-31