Average Number of Employees
02023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
459,534 GBP2023-12-31
487,301 GBP2022-12-31
Total Inventories
1,534,819 GBP2023-12-31
1,530,337 GBP2022-12-31
Debtors
370,944 GBP2023-12-31
369,928 GBP2022-12-31
Cash at bank and in hand
150 GBP2023-12-31
60,576 GBP2022-12-31
Current Assets
1,905,913 GBP2023-12-31
1,960,841 GBP2022-12-31
Creditors
Current
430,176 GBP2023-12-31
341,704 GBP2022-12-31
Net Current Assets/Liabilities
1,475,737 GBP2023-12-31
1,619,137 GBP2022-12-31
Total Assets Less Current Liabilities
1,935,271 GBP2023-12-31
2,106,438 GBP2022-12-31
Creditors
Non-current
-96,378 GBP2023-12-31
-37,982 GBP2022-12-31
Net Assets/Liabilities
1,783,893 GBP2023-12-31
2,013,456 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,758,893 GBP2023-12-31
1,988,456 GBP2022-12-31
Equity
1,783,893 GBP2023-12-31
2,013,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,511 GBP2023-12-31
857,346 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,977 GBP2023-12-31
370,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
459,534 GBP2023-12-31
487,301 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
336,042 GBP2023-12-31
335,026 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,902 GBP2023-12-31
Amounts falling due within one year, Current
34,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
370,944 GBP2023-12-31
Amounts falling due within one year, Current
369,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
39,247 GBP2023-12-31
27,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,456 GBP2023-12-31
110,424 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,537 GBP2023-12-31
45,243 GBP2022-12-31
Other Creditors
Current
210,936 GBP2023-12-31
158,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
96,378 GBP2023-12-31
37,982 GBP2022-12-31