Property, Plant & Equipment
2,879,321 GBP2023-12-31
2,821,260 GBP2022-12-31
Total Inventories
2,110,496 GBP2023-12-31
1,946,003 GBP2022-12-31
Debtors
156,464 GBP2023-12-31
271,989 GBP2022-12-31
Cash at bank and in hand
40,989 GBP2023-12-31
28,150 GBP2022-12-31
Current Assets
2,307,949 GBP2023-12-31
2,246,142 GBP2022-12-31
Creditors
Current
2,552,063 GBP2023-12-31
2,205,812 GBP2022-12-31
Net Current Assets/Liabilities
-244,114 GBP2023-12-31
40,330 GBP2022-12-31
Total Assets Less Current Liabilities
2,635,207 GBP2023-12-31
2,861,590 GBP2022-12-31
Creditors
Non-current
2,463,656 GBP2023-12-31
2,494,531 GBP2022-12-31
Net Assets/Liabilities
171,551 GBP2023-12-31
367,059 GBP2022-12-31
Equity
Called up share capital
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,828,449 GBP2023-12-31
-1,632,941 GBP2022-12-31
Equity
171,551 GBP2023-12-31
367,059 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209,613 GBP2023-12-31
3,209,613 GBP2022-12-31
Plant and equipment
1,312,331 GBP2023-12-31
1,168,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,521,944 GBP2023-12-31
4,377,896 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-72,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
749,052 GBP2023-12-31
704,088 GBP2022-12-31
Plant and equipment
893,571 GBP2023-12-31
852,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,623 GBP2023-12-31
1,556,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,964 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,460,561 GBP2023-12-31
2,505,525 GBP2022-12-31
Plant and equipment
418,760 GBP2023-12-31
315,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
335,719 GBP2023-12-31
206,986 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
201,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,939 GBP2023-12-31
36,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
287,780 GBP2023-12-31
170,980 GBP2022-12-31
Merchandise
474,475 GBP2023-12-31
398,535 GBP2022-12-31
Raw Materials
1,146,121 GBP2023-12-31
1,025,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,300 GBP2023-12-31
255,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,164 GBP2023-12-31
16,984 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,464 GBP2023-12-31
271,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,720 GBP2023-12-31
32,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
234,425 GBP2023-12-31
117,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
640,096 GBP2023-12-31
594,302 GBP2022-12-31
Other Creditors
Current
1,640,822 GBP2023-12-31
1,461,236 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,463,656 GBP2023-12-31
2,494,531 GBP2022-12-31
Bank Borrowings
Secured
2,500,376 GBP2023-12-31
2,527,051 GBP2022-12-31
Total Borrowings
Secured
2,734,801 GBP2023-12-31
2,644,805 GBP2022-12-31