Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
44,777 GBP2023-12-31
54,262 GBP2022-12-31
Total Inventories
154,577 GBP2023-12-31
147,239 GBP2022-12-31
Debtors
296,461 GBP2023-12-31
331,265 GBP2022-12-31
Cash at bank and in hand
194,618 GBP2023-12-31
124,953 GBP2022-12-31
Current Assets
645,656 GBP2023-12-31
603,457 GBP2022-12-31
Creditors
Current
163,157 GBP2023-12-31
222,163 GBP2022-12-31
Net Current Assets/Liabilities
482,499 GBP2023-12-31
381,294 GBP2022-12-31
Total Assets Less Current Liabilities
527,276 GBP2023-12-31
435,556 GBP2022-12-31
Equity
527,276 GBP2023-12-31
435,556 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,152 GBP2022-12-31
Plant and equipment
62,398 GBP2022-12-31
Motor vehicles
49,175 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,471 GBP2023-12-31
16,748 GBP2022-12-31
Plant and equipment
62,249 GBP2023-12-31
62,136 GBP2022-12-31
Motor vehicles
23,228 GBP2023-12-31
14,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,948 GBP2023-12-31
93,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
723 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
113 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,681 GBP2023-12-31
19,404 GBP2022-12-31
Plant and equipment
149 GBP2023-12-31
262 GBP2022-12-31
Motor vehicles
25,947 GBP2023-12-31
34,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,942 GBP2023-12-31
310,072 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,519 GBP2023-12-31
21,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
296,461 GBP2023-12-31
331,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,202 GBP2023-12-31
103,181 GBP2022-12-31
Amounts owed to group undertakings
Current
49,266 GBP2023-12-31
74,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,046 GBP2023-12-31
32,695 GBP2022-12-31
Other Creditors
Current
6,643 GBP2023-12-31
11,349 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,720 GBP2023-01-01 ~ 2023-12-31