Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
30,336 GBP2023-12-31
27,558 GBP2022-12-31
Fixed Assets
30,336 GBP2023-12-31
27,558 GBP2022-12-31
Total Inventories
59,879 GBP2023-12-31
49,998 GBP2022-12-31
Debtors
36,422 GBP2023-12-31
38,172 GBP2022-12-31
Cash at bank and in hand
61,560 GBP2023-12-31
27,482 GBP2022-12-31
Current Assets
157,861 GBP2023-12-31
115,652 GBP2022-12-31
Net Current Assets/Liabilities
72,882 GBP2023-12-31
36,746 GBP2022-12-31
Total Assets Less Current Liabilities
103,218 GBP2023-12-31
64,304 GBP2022-12-31
Net Assets/Liabilities
88,454 GBP2023-12-31
43,804 GBP2022-12-31
Equity
Called up share capital
128 GBP2023-12-31
128 GBP2022-12-31
Share premium
23,008 GBP2023-12-31
23,008 GBP2022-12-31
Retained earnings (accumulated losses)
65,318 GBP2023-12-31
20,668 GBP2022-12-31
Equity
88,454 GBP2023-12-31
43,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,736 GBP2023-12-31
7,736 GBP2022-12-31
Plant and equipment
46,239 GBP2023-12-31
51,394 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,685 GBP2023-12-31
22,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,904 GBP2023-12-31
93,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,846 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-6,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,641 GBP2023-12-31
3,094 GBP2022-12-31
Plant and equipment
26,735 GBP2023-12-31
35,700 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,951 GBP2023-12-31
15,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,568 GBP2023-12-31
66,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,602 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,567 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-6,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,095 GBP2023-12-31
4,642 GBP2022-12-31
Plant and equipment
19,504 GBP2023-12-31
15,694 GBP2022-12-31
Tools/Equipment for furniture and fittings
4,734 GBP2023-12-31
6,870 GBP2022-12-31
Trade Debtors/Trade Receivables
22,345 GBP2023-12-31
22,755 GBP2022-12-31
Other Debtors
14,077 GBP2023-12-31
15,417 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,032 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,091 GBP2023-12-31
34,886 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,784 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,842 GBP2023-12-31
9,857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,230 GBP2023-12-31
28,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
5,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
36,000 GBP2023-12-31
60,000 GBP2022-12-31