Property, Plant & Equipment
124,884 GBP2023-12-31
51,885 GBP2022-12-31
Total Inventories
81,487 GBP2023-12-31
76,665 GBP2022-12-31
Debtors
95,040 GBP2023-12-31
74,806 GBP2022-12-31
Cash at bank and in hand
31,618 GBP2023-12-31
32,626 GBP2022-12-31
Current Assets
208,145 GBP2023-12-31
184,097 GBP2022-12-31
Creditors
Current
241,306 GBP2023-12-31
181,331 GBP2022-12-31
Net Current Assets/Liabilities
-33,161 GBP2023-12-31
2,766 GBP2022-12-31
Total Assets Less Current Liabilities
91,723 GBP2023-12-31
54,651 GBP2022-12-31
Creditors
Non-current
-24,074 GBP2023-12-31
-28,519 GBP2022-12-31
Net Assets/Liabilities
56,928 GBP2023-12-31
16,274 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,828 GBP2023-12-31
16,174 GBP2022-12-31
Equity
56,928 GBP2023-12-31
16,274 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,282 GBP2023-12-31
142,717 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,398 GBP2023-12-31
90,832 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
124,884 GBP2023-12-31
51,885 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,162 GBP2023-12-31
64,439 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,878 GBP2023-12-31
10,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,040 GBP2023-12-31
74,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,748 GBP2023-12-31
72,587 GBP2022-12-31
Amounts owed to group undertakings
Current
175,891 GBP2023-12-31
85,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,684 GBP2023-12-31
8,708 GBP2022-12-31
Other Creditors
Current
20,983 GBP2023-12-31
14,344 GBP2022-12-31
Non-current
24,074 GBP2023-12-31
28,519 GBP2022-12-31