Intangible Assets
7,600 GBP2023-12-31
Property, Plant & Equipment
288,697 GBP2023-12-31
283,236 GBP2022-12-31
Fixed Assets
296,297 GBP2023-12-31
283,236 GBP2022-12-31
Total Inventories
354,537 GBP2023-12-31
337,074 GBP2022-12-31
Debtors
656,758 GBP2023-12-31
636,818 GBP2022-12-31
Cash at bank and in hand
111,895 GBP2023-12-31
157,793 GBP2022-12-31
Current Assets
1,123,190 GBP2023-12-31
1,131,685 GBP2022-12-31
Creditors
Current
912,178 GBP2023-12-31
845,761 GBP2022-12-31
Net Current Assets/Liabilities
211,012 GBP2023-12-31
285,924 GBP2022-12-31
Total Assets Less Current Liabilities
507,309 GBP2023-12-31
569,160 GBP2022-12-31
Creditors
Non-current
74,836 GBP2023-12-31
150,555 GBP2022-12-31
Net Assets/Liabilities
432,473 GBP2023-12-31
418,605 GBP2022-12-31
Equity
Called up share capital
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Retained earnings (accumulated losses)
429,673 GBP2023-12-31
415,805 GBP2022-12-31
Equity
432,473 GBP2023-12-31
418,605 GBP2022-12-31
Average Number of Employees
962023-01-01 ~ 2023-12-31
1072022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,559 GBP2023-12-31
62,559 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,959 GBP2023-12-31
62,559 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,543 GBP2023-12-31
144,356 GBP2022-12-31
Plant and equipment
993,214 GBP2023-12-31
894,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,147,757 GBP2023-12-31
1,038,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,934 GBP2023-12-31
140,348 GBP2022-12-31
Plant and equipment
717,126 GBP2023-12-31
614,989 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,060 GBP2023-12-31
755,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,586 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
12,609 GBP2023-12-31
4,008 GBP2022-12-31
Plant and equipment
276,088 GBP2023-12-31
279,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,400 GBP2023-12-31
343,406 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
94,965 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
161,393 GBP2023-12-31
193,412 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
581,758 GBP2023-12-31
536,818 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
75,000 GBP2023-12-31
100,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,139 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,962 GBP2023-12-31
26,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
491,221 GBP2023-12-31
456,565 GBP2022-12-31
Amounts owed to group undertakings
Current
13,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,939 GBP2023-12-31
61,517 GBP2022-12-31
Other Creditors
Current
302,917 GBP2023-12-31
277,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,030 GBP2023-12-31
85,679 GBP2022-12-31
Other Creditors
Non-current
39,929 GBP2022-12-31
Total Borrowings
Secured
94,927 GBP2023-12-31
107,104 GBP2022-12-31