Intangible Assets
121,994 GBP2023-12-31
148,504 GBP2022-12-31
Property, Plant & Equipment
2,111,343 GBP2023-12-31
2,199,499 GBP2022-12-31
Fixed Assets - Investments
32,614 GBP2023-12-31
32,614 GBP2022-12-31
Fixed Assets
2,265,951 GBP2023-12-31
2,380,617 GBP2022-12-31
Total Inventories
1,454,646 GBP2023-12-31
2,432,560 GBP2022-12-31
Debtors
Non-current
662,607 GBP2023-12-31
670,138 GBP2022-12-31
Current
4,191,289 GBP2023-12-31
4,124,618 GBP2022-12-31
Cash at bank and in hand
85,192 GBP2023-12-31
8,111 GBP2022-12-31
Current Assets
6,393,734 GBP2023-12-31
7,235,427 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,967,526 GBP2023-12-31
-7,579,498 GBP2022-12-31
Net Current Assets/Liabilities
-573,792 GBP2023-12-31
-344,071 GBP2022-12-31
Total Assets Less Current Liabilities
1,692,159 GBP2023-12-31
2,036,546 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-633,515 GBP2022-12-31
Net Assets/Liabilities
1,242,823 GBP2023-12-31
1,403,031 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Revaluation reserve
1,235,591 GBP2023-12-31
1,235,591 GBP2022-12-31
677,591 GBP2022-01-01
Retained earnings (accumulated losses)
6,232 GBP2023-12-31
166,440 GBP2022-12-31
454,317 GBP2022-01-01
Profit/Loss
7,774 GBP2023-01-01 ~ 2023-12-31
237,088 GBP2022-01-01 ~ 2022-12-31
Equity
1,242,823 GBP2023-12-31
1,403,031 GBP2022-12-31
1,132,908 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,774 GBP2023-01-01 ~ 2023-12-31
237,088 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-167,982 GBP2023-01-01 ~ 2023-12-31
-524,965 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-167,982 GBP2023-01-01 ~ 2023-12-31
-524,965 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,798,000 GBP2023-12-31
1,798,000 GBP2022-12-31
Plant and equipment
1,971,407 GBP2023-12-31
1,977,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,769,407 GBP2023-12-31
3,775,669 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,456,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,576,170 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
89,367 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
89,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,538,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,658,064 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,678,000 GBP2023-12-31
1,678,000 GBP2022-12-31
Plant and equipment
433,343 GBP2023-12-31
521,499 GBP2022-12-31
Finished Goods/Goods for Resale
1,454,646 GBP2023-12-31
2,432,560 GBP2022-12-31
Other Debtors
Non-current
662,607 GBP2023-12-31
670,138 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,069,568 GBP2023-12-31
1,249,799 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,573,532 GBP2023-12-31
1,693,786 GBP2022-12-31
Other Debtors
Current
1,466,641 GBP2023-12-31
1,067,251 GBP2022-12-31
Prepayments/Accrued Income
Current
81,548 GBP2023-12-31
113,782 GBP2022-12-31
Cash and Cash Equivalents
85,192 GBP2023-12-31
8,111 GBP2022-12-31
Bank Borrowings
Current
1,713,200 GBP2023-12-31
2,140,866 GBP2022-12-31
Other Remaining Borrowings
Current
253,980 GBP2023-12-31
156,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,789,441 GBP2023-12-31
4,187,735 GBP2022-12-31
Amounts owed to group undertakings
Current
504,687 GBP2023-12-31
275,446 GBP2022-12-31
Corporation Tax Payable
Current
88,434 GBP2023-12-31
124,209 GBP2022-12-31
Taxation/Social Security Payable
Current
47,317 GBP2023-12-31
54,224 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,502 GBP2023-12-31
25,292 GBP2022-12-31
Other Creditors
Current
118,527 GBP2023-12-31
126,971 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
292,875 GBP2023-12-31
315,792 GBP2022-12-31
Creditors
Current
6,967,526 GBP2023-12-31
7,579,498 GBP2022-12-31
Other Remaining Borrowings
Non-current
421,213 GBP2023-12-31
591,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,123 GBP2023-12-31
41,835 GBP2022-12-31
Creditors
Non-current
449,336 GBP2023-12-31
633,515 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,713,200 GBP2023-12-31
2,140,866 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,967,180 GBP2023-12-31
2,297,057 GBP2022-12-31
Total Borrowings
2,388,393 GBP2023-12-31
2,888,737 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,299 GBP2023-12-31
172,752 GBP2022-12-31
Between one and five year
230,094 GBP2023-12-31
322,561 GBP2022-12-31
More than five year
12,832 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,393 GBP2023-12-31
508,145 GBP2022-12-31