Property, Plant & Equipment
287,939 GBP2023-12-31
286,654 GBP2022-12-31
Total Inventories
203,230 GBP2023-12-31
299,913 GBP2022-12-31
Debtors
2,092,755 GBP2023-12-31
1,661,784 GBP2022-12-31
Cash at bank and in hand
447,367 GBP2023-12-31
540,153 GBP2022-12-31
Current Assets
2,743,352 GBP2023-12-31
2,501,850 GBP2022-12-31
Creditors
Current
560,122 GBP2023-12-31
554,005 GBP2022-12-31
Net Current Assets/Liabilities
2,183,230 GBP2023-12-31
1,947,845 GBP2022-12-31
Total Assets Less Current Liabilities
2,471,169 GBP2023-12-31
2,234,499 GBP2022-12-31
Creditors
Non-current
-45,016 GBP2023-12-31
-75,014 GBP2022-12-31
Net Assets/Liabilities
2,358,430 GBP2023-12-31
2,105,021 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,358,428 GBP2023-12-31
2,105,019 GBP2022-12-31
Equity
2,358,430 GBP2023-12-31
2,105,021 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,455 GBP2023-12-31
166,455 GBP2022-12-31
Plant and equipment
420,315 GBP2023-12-31
375,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,770 GBP2023-12-31
541,951 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,246 GBP2023-12-31
41,569 GBP2022-12-31
Plant and equipment
239,585 GBP2023-12-31
213,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,831 GBP2023-12-31
255,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,677 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
67,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,209 GBP2023-12-31
124,886 GBP2022-12-31
Plant and equipment
180,730 GBP2023-12-31
161,768 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
933,781 GBP2023-12-31
902,608 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
758,549 GBP2023-12-31
611,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,092,755 GBP2023-12-31
1,661,784 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,011 GBP2023-12-31
30,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,083 GBP2023-12-31
272,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
362,223 GBP2023-12-31
234,127 GBP2022-12-31
Other Creditors
Current
15,805 GBP2023-12-31
17,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,016 GBP2023-12-31
75,014 GBP2022-12-31