Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Total Inventories
6,091,200 GBP2023-12-31
5,724,007 GBP2022-12-31
Debtors
Current
388,843 GBP2023-12-31
299,059 GBP2022-12-31
Cash at bank and in hand
96,453 GBP2023-12-31
111,277 GBP2022-12-31
Current Assets
6,576,496 GBP2023-12-31
6,134,343 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,108,671 GBP2023-12-31
-3,865,441 GBP2022-12-31
Net Current Assets/Liabilities
2,467,825 GBP2023-12-31
2,268,902 GBP2022-12-31
Total Assets Less Current Liabilities
2,467,825 GBP2023-12-31
2,268,902 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,461,480 GBP2023-12-31
-2,343,997 GBP2022-12-31
Net Assets/Liabilities
6,345 GBP2023-12-31
-75,095 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,245 GBP2023-12-31
-75,195 GBP2022-12-31
Equity
6,345 GBP2023-12-31
-75,095 GBP2022-12-31
Raw materials and consumables
6,091,200 GBP2023-12-31
5,724,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-12-31
6,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
357,057 GBP2023-12-31
277,000 GBP2022-12-31
Other Debtors
Current
1,879 GBP2023-12-31
Prepayments/Accrued Income
Current
17,907 GBP2023-12-31
16,059 GBP2022-12-31
Cash and Cash Equivalents
96,453 GBP2023-12-31
111,277 GBP2022-12-31
Bank Borrowings
Current
57,826 GBP2023-12-31
194,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,977 GBP2023-12-31
187 GBP2022-12-31
Amounts owed to group undertakings
Current
2,967,430 GBP2023-12-31
2,895,960 GBP2022-12-31
Taxation/Social Security Payable
Current
24,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
80,819 GBP2023-12-31
61,590 GBP2022-12-31
Creditors
Current
4,108,671 GBP2023-12-31
3,865,441 GBP2022-12-31
Bank Borrowings
Non-current
2,461,480 GBP2023-12-31
2,343,997 GBP2022-12-31
Creditors
Non-current
2,461,480 GBP2023-12-31
2,343,997 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
57,826 GBP2023-12-31
194,585 GBP2022-12-31
Non-current, Between one and two years
115,652 GBP2023-12-31
259,447 GBP2022-12-31
Non-current, Between two and five year
2,345,828 GBP2023-12-31
2,084,550 GBP2022-12-31
Total Borrowings
2,519,306 GBP2023-12-31
2,538,582 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31