Average Number of Employees
242023-01-01 ~ 2023-12-30
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
226,213 GBP2023-12-30
224,884 GBP2022-12-31
Fixed Assets
226,213 GBP2023-12-30
224,884 GBP2022-12-31
Total Inventories
1,091,268 GBP2023-12-30
1,285,572 GBP2022-12-31
Debtors
Current
666,874 GBP2023-12-30
666,766 GBP2022-12-31
Cash at bank and in hand
7,381 GBP2023-12-30
754 GBP2022-12-31
Current Assets
1,765,523 GBP2023-12-30
1,953,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,597,003 GBP2023-12-30
Net Current Assets/Liabilities
168,520 GBP2023-12-30
651,435 GBP2022-12-31
Total Assets Less Current Liabilities
394,733 GBP2023-12-30
876,319 GBP2022-12-31
Net Assets/Liabilities
394,733 GBP2023-12-30
876,319 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-30
9,000 GBP2022-12-31
Capital redemption reserve
187,000 GBP2023-12-30
187,000 GBP2022-12-31
Retained earnings (accumulated losses)
198,733 GBP2023-12-30
680,319 GBP2022-12-31
Equity
394,733 GBP2023-12-30
876,319 GBP2022-12-31
Wages/Salaries
792,001 GBP2023-01-01 ~ 2023-12-30
794,714 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
57,230 GBP2023-01-01 ~ 2023-12-30
82,069 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
879,602 GBP2023-01-01 ~ 2023-12-30
905,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
360,201 GBP2023-12-30
360,201 GBP2022-12-31
Plant and equipment
1,078,766 GBP2023-12-30
1,058,753 GBP2022-12-31
Furniture and fittings
136,211 GBP2023-12-30
136,211 GBP2022-12-31
Office equipment
21,549 GBP2023-12-30
21,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,596,727 GBP2023-12-30
1,576,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,046,031 GBP2022-12-31
Furniture and fittings
126,992 GBP2022-12-31
Office equipment
16,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,351,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,151 GBP2023-01-01 ~ 2023-12-30
Owned/Freehold
18,684 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,052,273 GBP2023-12-30
Furniture and fittings
130,079 GBP2023-12-30
Office equipment
19,111 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,514 GBP2023-12-30
Property, Plant & Equipment
Buildings
191,150 GBP2023-12-30
198,354 GBP2022-12-31
Plant and equipment
26,493 GBP2023-12-30
12,722 GBP2022-12-31
Furniture and fittings
6,132 GBP2023-12-30
9,219 GBP2022-12-31
Office equipment
2,438 GBP2023-12-30
4,589 GBP2022-12-31
Raw materials and consumables
803,635 GBP2023-12-30
453,316 GBP2022-12-31
Value of work in progress
18,624 GBP2022-12-31
Finished Goods/Goods for Resale
287,633 GBP2023-12-30
813,632 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
634,575 GBP2023-12-30
530,852 GBP2022-12-31
Other Debtors
Current
8,823 GBP2022-12-31
Prepayments/Accrued Income
Current
32,299 GBP2023-12-30
93,598 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
33,493 GBP2022-12-31
Bank Overdrafts
-40,431 GBP2023-12-30
-74,894 GBP2022-12-31
Cash and Cash Equivalents
-33,050 GBP2023-12-30
-74,140 GBP2022-12-31
Bank Overdrafts
Current
40,431 GBP2023-12-30
74,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,212 GBP2023-12-30
777,866 GBP2022-12-31
Corporation Tax Payable
Current
13,314 GBP2023-12-30
Taxation/Social Security Payable
Current
150,708 GBP2023-12-30
134,208 GBP2022-12-31
Other Creditors
Current
388,391 GBP2023-12-30
272,957 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,947 GBP2023-12-30
41,732 GBP2022-12-31
Creditors
Current
1,597,003 GBP2023-12-30
1,301,657 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,894 GBP2023-12-30
101,325 GBP2022-12-31