Property, Plant & Equipment
60,120 GBP2023-12-31
64,692 GBP2022-12-31
Total Inventories
354,408 GBP2023-12-31
354,262 GBP2022-12-31
Debtors
183,954 GBP2023-12-31
225,719 GBP2022-12-31
Cash at bank and in hand
16 GBP2023-12-31
15,001 GBP2022-12-31
Current Assets
538,378 GBP2023-12-31
594,982 GBP2022-12-31
Creditors
Current
258,948 GBP2023-12-31
297,299 GBP2022-12-31
Net Current Assets/Liabilities
279,430 GBP2023-12-31
297,683 GBP2022-12-31
Total Assets Less Current Liabilities
339,550 GBP2023-12-31
362,375 GBP2022-12-31
Net Assets/Liabilities
202,552 GBP2023-12-31
220,358 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
202,352 GBP2023-12-31
220,158 GBP2022-12-31
Equity
202,552 GBP2023-12-31
220,358 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,015 GBP2023-12-31
77,015 GBP2022-12-31
Plant and equipment
38,622 GBP2023-12-31
36,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,637 GBP2023-12-31
113,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,958 GBP2023-12-31
19,642 GBP2022-12-31
Plant and equipment
32,559 GBP2023-12-31
29,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,517 GBP2023-12-31
49,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
54,057 GBP2023-12-31
57,373 GBP2022-12-31
Plant and equipment
6,063 GBP2023-12-31
7,319 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,608 GBP2023-12-31
23,168 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,188 GBP2023-12-31
181,736 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
76,158 GBP2023-12-31
20,815 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
183,954 GBP2023-12-31
225,719 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,959 GBP2023-12-31
10,366 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,259 GBP2023-12-31
22,649 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,196 GBP2023-12-31
195,912 GBP2022-12-31
Other Creditors
Current
8,068 GBP2023-12-31
8,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,846 GBP2023-12-31
30,135 GBP2022-12-31
Other Creditors
Non-current
105,000 GBP2023-12-31
105,000 GBP2022-12-31