Property, Plant & Equipment
347,911 GBP2023-12-31
216,071 GBP2022-12-31
Total Inventories
388,244 GBP2023-12-31
364,744 GBP2022-12-31
Debtors
273,378 GBP2023-12-31
217,427 GBP2022-12-31
Cash at bank and in hand
5,259 GBP2023-12-31
75,966 GBP2022-12-31
Current Assets
666,881 GBP2023-12-31
658,137 GBP2022-12-31
Creditors
Current
421,875 GBP2023-12-31
378,827 GBP2022-12-31
Net Current Assets/Liabilities
245,006 GBP2023-12-31
279,310 GBP2022-12-31
Total Assets Less Current Liabilities
592,917 GBP2023-12-31
495,381 GBP2022-12-31
Net Assets/Liabilities
501 GBP2023-12-31
317 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
451 GBP2023-12-31
267 GBP2022-12-31
Equity
501 GBP2023-12-31
317 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,357 GBP2023-12-31
151,357 GBP2022-12-31
Plant and equipment
733,933 GBP2023-12-31
576,716 GBP2022-12-31
Motor vehicles
34,364 GBP2023-12-31
34,364 GBP2022-12-31
Computers
41,330 GBP2023-12-31
41,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
960,984 GBP2023-12-31
803,767 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,360 GBP2023-12-31
65,060 GBP2022-12-31
Plant and equipment
474,396 GBP2023-12-31
456,338 GBP2022-12-31
Motor vehicles
30,287 GBP2023-12-31
29,367 GBP2022-12-31
Computers
38,030 GBP2023-12-31
36,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,073 GBP2023-12-31
587,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,300 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,543 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
920 GBP2023-01-01 ~ 2023-12-31
Computers
1,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
80,997 GBP2023-12-31
86,297 GBP2022-12-31
Plant and equipment
259,537 GBP2023-12-31
120,378 GBP2022-12-31
Motor vehicles
4,077 GBP2023-12-31
4,997 GBP2022-12-31
Computers
3,300 GBP2023-12-31
4,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,272 GBP2023-12-31
12,225 GBP2022-12-31
Other Debtors
Current
132,405 GBP2023-12-31
80,239 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,238 GBP2023-12-31
18,132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,378 GBP2023-12-31
217,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
251,555 GBP2023-12-31
29,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,964 GBP2023-12-31
67,635 GBP2022-12-31
Corporation Tax Payable
Current
20,838 GBP2023-12-31
22,157 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,276 GBP2023-12-31
3,045 GBP2022-12-31
Accrued Liabilities
Current
22,366 GBP2023-12-31
256,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,452 GBP2023-12-31
23,079 GBP2022-12-31
Bank Overdrafts
Secured
210,014 GBP2023-12-31
Bank Borrowings
Secured
576,278 GBP2023-12-31
503,138 GBP2022-12-31
Total Borrowings
Secured
786,292 GBP2023-12-31
503,138 GBP2022-12-31