Property, Plant & Equipment
115,427 GBP2023-12-31
123,916 GBP2022-12-31
Total Inventories
156,161 GBP2023-12-31
165,000 GBP2022-12-31
Debtors
957,150 GBP2023-12-31
712,594 GBP2022-12-31
Cash at bank and in hand
353,643 GBP2023-12-31
411,260 GBP2022-12-31
Current Assets
1,466,954 GBP2023-12-31
1,288,854 GBP2022-12-31
Creditors
Current
209,273 GBP2023-12-31
172,108 GBP2022-12-31
Net Current Assets/Liabilities
1,257,681 GBP2023-12-31
1,116,746 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,108 GBP2023-12-31
1,240,662 GBP2022-12-31
Creditors
Non-current
-14,810 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
1,347,795 GBP2023-12-31
1,206,402 GBP2022-12-31
Equity
Called up share capital
158,328 GBP2023-12-31
158,328 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,467 GBP2023-12-31
1,048,074 GBP2022-12-31
Equity
1,347,795 GBP2023-12-31
1,206,402 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,136 GBP2023-12-31
340,136 GBP2022-12-31
Plant and equipment
136,277 GBP2023-12-31
122,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
476,413 GBP2023-12-31
462,751 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
279,987 GBP2023-12-31
265,218 GBP2022-12-31
Plant and equipment
80,999 GBP2023-12-31
73,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,986 GBP2023-12-31
338,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,769 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
60,149 GBP2023-12-31
74,918 GBP2022-12-31
Plant and equipment
55,278 GBP2023-12-31
48,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,647 GBP2023-12-31
15,325 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
934,969 GBP2023-12-31
689,960 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,534 GBP2023-12-31
7,309 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
957,150 GBP2023-12-31
712,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,141 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,415 GBP2023-12-31
57,573 GBP2022-12-31
Amounts owed to group undertakings
Current
22,000 GBP2023-12-31
22,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,888 GBP2023-12-31
59,967 GBP2022-12-31
Other Creditors
Current
17,829 GBP2023-12-31
22,677 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,950 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,718 GBP2023-12-31
36,718 GBP2022-12-31
Between one and five year
153,526 GBP2023-12-31
150,911 GBP2022-12-31
More than five year
298,659 GBP2023-12-31
337,992 GBP2022-12-31
All periods
488,903 GBP2023-12-31
525,621 GBP2022-12-31