Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,474,133 GBP2023-12-31
13,241,860 GBP2022-12-31
Fixed Assets - Investments
4,244,065 GBP2023-12-31
551,003 GBP2022-12-31
Fixed Assets
10,718,198 GBP2023-12-31
13,792,863 GBP2022-12-31
Total Inventories
14,241,339 GBP2023-12-31
8,339,124 GBP2022-12-31
Debtors
5,599,655 GBP2023-12-31
6,718,560 GBP2022-12-31
Cash at bank and in hand
7,385,961 GBP2023-12-31
4,344,174 GBP2022-12-31
Current Assets
27,226,955 GBP2023-12-31
19,401,858 GBP2022-12-31
Creditors
Current
21,115,473 GBP2023-12-31
18,737,654 GBP2022-12-31
Net Current Assets/Liabilities
6,111,482 GBP2023-12-31
664,204 GBP2022-12-31
Total Assets Less Current Liabilities
16,829,680 GBP2023-12-31
14,457,067 GBP2022-12-31
Net Assets/Liabilities
12,523,267 GBP2023-12-31
10,326,908 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
11,482 GBP2023-12-31
11,482 GBP2022-12-31
11,482 GBP2021-12-31
Retained earnings (accumulated losses)
12,511,685 GBP2023-12-31
10,315,326 GBP2022-12-31
15,999,520 GBP2021-12-31
Equity
12,523,267 GBP2023-12-31
10,326,908 GBP2022-12-31
16,011,102 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-139,431 GBP2023-01-01 ~ 2023-12-31
-168,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-139,431 GBP2023-01-01 ~ 2023-12-31
-168,800 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,335,790 GBP2023-01-01 ~ 2023-12-31
-5,515,394 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,335,790 GBP2023-01-01 ~ 2023-12-31
-5,515,394 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,607,478 GBP2023-12-31
15,962,001 GBP2022-12-31
Motor vehicles
136,773 GBP2023-12-31
30,291 GBP2022-12-31
Computers
51,177 GBP2023-12-31
41,293 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,896,516 GBP2023-12-31
16,033,585 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,025,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,042,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,371,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,373,348 GBP2023-12-31
2,745,504 GBP2022-12-31
Motor vehicles
18,171 GBP2023-12-31
25,436 GBP2022-12-31
Computers
28,967 GBP2023-12-31
20,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,422,383 GBP2023-12-31
2,791,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713,285 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,989 GBP2023-01-01 ~ 2023-12-31
Computers
8,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,729,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-458,496 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-471,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,234,130 GBP2023-12-31
13,216,497 GBP2022-12-31
Motor vehicles
118,602 GBP2023-12-31
4,855 GBP2022-12-31
Computers
22,210 GBP2023-12-31
20,508 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,244,065 GBP2023-12-31
551,003 GBP2022-12-31
Additions to investments
3,693,062 GBP2023-12-31
Investments in Group Undertakings
4,244,065 GBP2023-12-31
551,003 GBP2022-12-31
Finished Goods
14,241,339 GBP2023-12-31
8,339,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,705,720 GBP2023-12-31
5,240,773 GBP2022-12-31
Other Debtors
Current
727,265 GBP2023-12-31
1,040,346 GBP2022-12-31
Prepayments/Accrued Income
Current
629,349 GBP2023-12-31
374,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,599,655 GBP2023-12-31
6,718,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other Remaining Borrowings
Current
628,126 GBP2023-12-31
2,589,485 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,257,551 GBP2023-12-31
3,902,972 GBP2022-12-31
Amounts owed to group undertakings
Current
990,796 GBP2023-12-31
1,133,245 GBP2022-12-31
Corporation Tax Payable
Current
778,293 GBP2023-12-31
-35,395 GBP2022-12-31
Other Creditors
Current
1,787,789 GBP2023-12-31
211,053 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,909,270 GBP2023-12-31
5,304,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
300,000 GBP2023-12-31
522,112 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,576,904 GBP2023-12-31
1,920,367 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
828,126 GBP2023-12-31
2,789,485 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
100,000 GBP2023-12-31
322,112 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,429,509 GBP2023-12-31
1,687,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,335,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,335,790 GBP2023-01-01 ~ 2023-12-31