Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
285,386 GBP2023-12-31
237,671 GBP2022-12-31
Total Inventories
1,232,483 GBP2023-12-31
1,200,939 GBP2022-12-31
Debtors
258,055 GBP2023-12-31
47,810 GBP2022-12-31
Cash at bank and in hand
124,435 GBP2023-12-31
396,727 GBP2022-12-31
Current Assets
1,614,973 GBP2023-12-31
1,645,476 GBP2022-12-31
Creditors
Amounts falling due within one year
336,543 GBP2023-12-31
469,581 GBP2022-12-31
Net Current Assets/Liabilities
1,278,430 GBP2023-12-31
1,175,895 GBP2022-12-31
Total Assets Less Current Liabilities
1,563,816 GBP2023-12-31
1,413,566 GBP2022-12-31
Net Assets/Liabilities
1,504,777 GBP2023-12-31
1,376,084 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,503,777 GBP2023-12-31
1,375,084 GBP2022-12-31
Equity
1,504,777 GBP2023-12-31
1,376,084 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
111,158 GBP2023-12-31
111,158 GBP2022-12-31
Plant and equipment
456,373 GBP2023-12-31
382,211 GBP2022-12-31
Motor vehicles
48,413 GBP2023-12-31
48,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
679,499 GBP2023-12-31
605,337 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,990 GBP2023-12-31
212,371 GBP2022-12-31
Motor vehicles
46,598 GBP2023-12-31
45,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,113 GBP2023-12-31
367,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
63,187 GBP2023-12-31
65,410 GBP2022-12-31
Plant and equipment
220,383 GBP2023-12-31
169,840 GBP2022-12-31
Motor vehicles
1,815 GBP2023-12-31
2,420 GBP2022-12-31
Land and buildings, Short leasehold
1 GBP2022-12-31
Finished Goods
1,232,483 GBP2023-12-31
1,200,939 GBP2022-12-31
Trade Debtors/Trade Receivables
722 GBP2023-12-31
5,829 GBP2022-12-31
Amounts owed by group undertakings and participating interests
224,902 GBP2023-12-31
Other Debtors
32,431 GBP2023-12-31
41,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,934 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,603 GBP2023-12-31
271,947 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,143 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
51,531 GBP2023-12-31
44,777 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,086 GBP2023-12-31
45,484 GBP2022-12-31
Other Creditors
Amounts falling due within one year
88,389 GBP2023-12-31
86,230 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,219 GBP2023-12-31
17,325 GBP2022-12-31
Between one and five year
4,833 GBP2023-12-31
7,219 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,052 GBP2023-12-31
24,544 GBP2022-12-31