Property, Plant & Equipment
1,377,832 GBP2023-12-31
1,161,786 GBP2022-12-31
Total Inventories
2,755,175 GBP2023-12-31
2,004,133 GBP2022-12-31
Debtors
1,027,235 GBP2023-12-31
815,513 GBP2022-12-31
Cash at bank and in hand
223,337 GBP2023-12-31
865,905 GBP2022-12-31
Current Assets
4,005,747 GBP2023-12-31
3,685,551 GBP2022-12-31
Creditors
Current
3,712,418 GBP2023-12-31
2,963,019 GBP2022-12-31
Net Current Assets/Liabilities
293,329 GBP2023-12-31
722,532 GBP2022-12-31
Total Assets Less Current Liabilities
1,671,161 GBP2023-12-31
1,884,318 GBP2022-12-31
Creditors
Non-current
-310,395 GBP2022-12-31
Net Assets/Liabilities
1,433,388 GBP2023-12-31
1,405,952 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,133,388 GBP2023-12-31
1,105,952 GBP2022-12-31
Equity
1,433,388 GBP2023-12-31
1,405,952 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,366,119 GBP2023-12-31
1,153,493 GBP2022-12-31
Plant and equipment
1,397,378 GBP2023-12-31
1,048,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,763,497 GBP2023-12-31
2,201,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
772,376 GBP2023-12-31
586,955 GBP2022-12-31
Plant and equipment
613,289 GBP2023-12-31
453,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,665 GBP2023-12-31
1,040,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181,145 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
164,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
593,743 GBP2023-12-31
566,538 GBP2022-12-31
Plant and equipment
784,089 GBP2023-12-31
595,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,284 GBP2023-12-31
26,533 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
325,326 GBP2023-12-31
160,355 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
398,610 GBP2023-12-31
186,888 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
628,625 GBP2023-12-31
628,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,032 GBP2023-12-31
300,123 GBP2022-12-31
Amounts owed to group undertakings
Current
2,700,617 GBP2023-12-31
2,142,687 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,224 GBP2023-12-31
100,859 GBP2022-12-31
Other Creditors
Current
628,545 GBP2023-12-31
419,350 GBP2022-12-31
Amounts owed to group undertakings
Non-current
310,395 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
207,773 GBP2023-12-31
137,971 GBP2022-12-31