Property, Plant & Equipment
260,506 GBP2023-12-31
221,753 GBP2022-12-31
Total Inventories
386,571 GBP2023-12-31
158,775 GBP2022-12-31
Debtors
703,924 GBP2023-12-31
403,932 GBP2022-12-31
Cash at bank and in hand
26,073 GBP2023-12-31
176,839 GBP2022-12-31
Current Assets
1,116,568 GBP2023-12-31
739,546 GBP2022-12-31
Creditors
Current
113,091 GBP2023-12-31
150,255 GBP2022-12-31
Net Current Assets/Liabilities
1,003,477 GBP2023-12-31
589,291 GBP2022-12-31
Total Assets Less Current Liabilities
1,263,983 GBP2023-12-31
811,044 GBP2022-12-31
Net Assets/Liabilities
401,982 GBP2023-12-31
419,222 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
401,882 GBP2023-12-31
419,122 GBP2022-12-31
Equity
401,982 GBP2023-12-31
419,222 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,126 GBP2023-12-31
149,126 GBP2022-12-31
Plant and equipment
427,456 GBP2023-12-31
323,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
576,582 GBP2023-12-31
472,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,881 GBP2023-12-31
42,969 GBP2022-12-31
Plant and equipment
258,195 GBP2023-12-31
207,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,076 GBP2023-12-31
250,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,912 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
91,245 GBP2023-12-31
106,157 GBP2022-12-31
Plant and equipment
169,261 GBP2023-12-31
115,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,036 GBP2023-12-31
167,540 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,244 GBP2023-12-31
104,648 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,792 GBP2023-12-31
62,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,194 GBP2023-12-31
36,005 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
508,730 GBP2023-12-31
367,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
703,924 GBP2023-12-31
403,932 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,029 GBP2023-12-31
15,356 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,052 GBP2023-12-31
62,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,771 GBP2023-12-31
67,290 GBP2022-12-31
Other Creditors
Current
3,239 GBP2023-12-31
4,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,641 GBP2023-12-31
9,731 GBP2022-12-31
Amounts owed to group undertakings
Non-current
756,201 GBP2023-12-31
360,128 GBP2022-12-31