Property, Plant & Equipment
1,941,394 GBP2023-12-31
1,960,060 GBP2022-12-31
Fixed Assets - Investments
30,912 GBP2023-12-31
30,912 GBP2022-12-31
Fixed Assets
1,973,606 GBP2023-12-31
1,992,272 GBP2022-12-31
Total Inventories
1,225,232 GBP2023-12-31
1,209,433 GBP2022-12-31
Debtors
1,094,818 GBP2023-12-31
1,461,335 GBP2022-12-31
Cash at bank and in hand
1,776,118 GBP2023-12-31
1,516,657 GBP2022-12-31
Current Assets
4,096,168 GBP2023-12-31
4,187,425 GBP2022-12-31
Net Current Assets/Liabilities
2,484,238 GBP2023-12-31
2,260,776 GBP2022-12-31
Total Assets Less Current Liabilities
4,457,844 GBP2023-12-31
4,253,048 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,226,374 GBP2023-12-31
-1,384,122 GBP2022-12-31
Net Assets/Liabilities
3,183,065 GBP2023-12-31
2,825,871 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,182,965 GBP2023-12-31
2,825,771 GBP2022-12-31
2,151,445 GBP2021-12-31
Equity
3,183,065 GBP2023-12-31
2,825,871 GBP2022-12-31
2,151,545 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
607,194 GBP2023-01-01 ~ 2023-12-31
824,326 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
607,194 GBP2023-01-01 ~ 2023-12-31
824,326 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
-150,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,019 GBP2023-12-31
43,472 GBP2022-12-31
Deferred Tax Liabilities
48,405 GBP2023-12-31
43,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,036,969 GBP2023-12-31
2,036,969 GBP2022-12-31
Land and buildings
89,008 GBP2023-12-31
89,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,290,152 GBP2023-12-31
2,265,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
161,380 GBP2023-12-31
130,641 GBP2022-12-31
Land and buildings
52,838 GBP2023-12-31
43,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,758 GBP2023-12-31
305,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,739 GBP2023-01-01 ~ 2023-12-31
Land and buildings
8,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,875,589 GBP2023-12-31
1,906,328 GBP2022-12-31
Land and buildings
36,170 GBP2023-12-31
45,071 GBP2022-12-31
Investments in Subsidiaries
30,912 GBP2023-12-31
30,912 GBP2022-12-31
Cost valuation
30,912 GBP2022-12-31
Raw materials and consumables
1,225,232 GBP2023-12-31
1,209,433 GBP2022-12-31
Trade Debtors/Trade Receivables
852,768 GBP2023-12-31
1,206,828 GBP2022-12-31
Other Debtors
193,679 GBP2023-12-31
201,137 GBP2022-12-31
Prepayments
48,371 GBP2023-12-31
53,370 GBP2022-12-31
Debtors
Current
1,094,818 GBP2023-12-31
1,461,335 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
175,903 GBP2023-12-31
175,903 GBP2022-12-31
Trade Creditors/Trade Payables
1,159,393 GBP2023-12-31
1,441,027 GBP2022-12-31
Taxation/Social Security Payable
66,138 GBP2023-12-31
104,848 GBP2022-12-31
Other Creditors
32,965 GBP2023-12-31
53,035 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,226,374 GBP2023-12-31
1,384,122 GBP2022-12-31
Bank Borrowings
Current
175,903 GBP2023-12-31
175,903 GBP2022-12-31
Non-current
1,226,374 GBP2023-12-31
1,384,122 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
104,834 GBP2022-12-31
Between two and five year
291,667 GBP2023-12-31
391,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,667 GBP2023-12-31
496,501 GBP2022-12-31