Property, Plant & Equipment
387,444 GBP2023-12-31
428,405 GBP2022-12-31
Total Inventories
465,269 GBP2023-12-31
322,601 GBP2022-12-31
Debtors
Current
251,499 GBP2023-12-31
290,342 GBP2022-12-31
Cash at bank and in hand
101,706 GBP2023-12-31
334,416 GBP2022-12-31
Current Assets
818,474 GBP2023-12-31
947,359 GBP2022-12-31
Net Current Assets/Liabilities
277,515 GBP2023-12-31
310,997 GBP2022-12-31
Total Assets Less Current Liabilities
664,959 GBP2023-12-31
739,402 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,994 GBP2023-12-31
-192,985 GBP2022-12-31
Net Assets/Liabilities
526,851 GBP2023-12-31
483,366 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
51,779 GBP2023-01-01 ~ 2023-12-31
55,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,657 GBP2023-12-31
128,775 GBP2022-12-31
Tools/Equipment for furniture and fittings
34,315 GBP2023-12-31
29,379 GBP2022-12-31
Motor vehicles
107,585 GBP2023-12-31
107,585 GBP2022-12-31
Other
537,342 GBP2023-12-31
537,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
813,899 GBP2023-12-31
803,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,375 GBP2023-12-31
36,566 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,995 GBP2023-12-31
17,889 GBP2022-12-31
Motor vehicles
80,619 GBP2023-12-31
71,630 GBP2022-12-31
Other
277,466 GBP2023-12-31
248,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,455 GBP2023-12-31
374,676 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,809 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,106 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,989 GBP2023-01-01 ~ 2023-12-31
Other
28,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
88,282 GBP2023-12-31
92,209 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,320 GBP2023-12-31
11,490 GBP2022-12-31
Motor vehicles
26,966 GBP2023-12-31
35,955 GBP2022-12-31
Other
259,876 GBP2023-12-31
288,751 GBP2022-12-31
Raw materials and consumables
462,178 GBP2023-12-31
322,601 GBP2022-12-31
Other types of inventories not specified separately
3,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,494 GBP2023-12-31
170,426 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,499 GBP2023-12-31
290,342 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
111,467 GBP2023-12-31
107,542 GBP2022-12-31
Non-current, Amounts falling due after one year
81,994 GBP2023-12-31
192,985 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2023-12-31
130 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Number of Shares Issued (Fully Paid)
400 shares2023-12-31
400 shares2022-12-31
Nominal value of allotted share capital
400 GBP2023-01-01 ~ 2023-12-31
400 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
66,667 GBP2023-12-31
116,667 GBP2022-12-31
Total Borrowings
Non-current
81,994 GBP2023-12-31
192,985 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Total Borrowings
Current
111,467 GBP2023-12-31
107,542 GBP2022-12-31