Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
357,351 GBP2023-12-31
372,243 GBP2022-12-31
Total Inventories
297,663 GBP2023-12-31
302,278 GBP2022-12-31
Debtors
158,875 GBP2023-12-31
123,134 GBP2022-12-31
Cash at bank and in hand
68,874 GBP2023-12-31
11,083 GBP2022-12-31
Current Assets
525,412 GBP2023-12-31
436,495 GBP2022-12-31
Creditors
Amounts falling due within one year
442,017 GBP2023-12-31
439,434 GBP2022-12-31
Net Current Assets/Liabilities
83,395 GBP2023-12-31
-2,939 GBP2022-12-31
Total Assets Less Current Liabilities
440,746 GBP2023-12-31
369,304 GBP2022-12-31
Creditors
Amounts falling due after one year
72,000 GBP2023-12-31
107,556 GBP2022-12-31
Net Assets/Liabilities
357,000 GBP2023-12-31
248,106 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Retained earnings (accumulated losses)
346,100 GBP2023-12-31
237,206 GBP2022-12-31
Equity
357,000 GBP2023-12-31
248,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,475 GBP2023-12-31
306,475 GBP2022-12-31
Plant and equipment
207,098 GBP2023-12-31
204,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
513,573 GBP2023-12-31
511,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,824 GBP2023-12-31
22,600 GBP2022-12-31
Plant and equipment
132,398 GBP2023-12-31
116,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,222 GBP2023-12-31
138,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,224 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
282,651 GBP2023-12-31
283,875 GBP2022-12-31
Plant and equipment
74,700 GBP2023-12-31
88,368 GBP2022-12-31
Trade Debtors/Trade Receivables
134,823 GBP2023-12-31
59,791 GBP2022-12-31
Amounts owed by group undertakings and participating interests
7,933 GBP2023-12-31
4,238 GBP2022-12-31
Other Debtors
16,119 GBP2023-12-31
59,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,117 GBP2023-12-31
35,187 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,055 GBP2023-12-31
9,620 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
306,478 GBP2023-12-31
384,552 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,028 GBP2023-12-31
7,280 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,339 GBP2023-12-31
2,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,000 GBP2023-12-31
107,556 GBP2022-12-31