Property, Plant & Equipment
32,592 GBP2023-12-31
38,581 GBP2022-12-31
Total Inventories
9,061 GBP2023-12-31
8,322 GBP2022-12-31
Debtors
Current
45,538 GBP2023-12-31
57,978 GBP2022-12-31
Current Assets
54,599 GBP2023-12-31
66,300 GBP2022-12-31
Net Current Assets/Liabilities
-154,210 GBP2023-12-31
-114,285 GBP2022-12-31
Total Assets Less Current Liabilities
-121,618 GBP2023-12-31
-75,704 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,504 GBP2023-12-31
-35,460 GBP2022-12-31
Net Assets/Liabilities
-152,122 GBP2023-12-31
-111,164 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,147 GBP2023-12-31
6,297 GBP2022-12-31
Furniture and fittings
4,918 GBP2023-12-31
4,602 GBP2022-12-31
Plant and equipment
37,802 GBP2023-12-31
37,802 GBP2022-12-31
Office equipment
7,997 GBP2023-12-31
6,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,947 GBP2023-12-31
2,318 GBP2022-12-31
Furniture and fittings
4,600 GBP2023-12-31
2,961 GBP2022-12-31
Plant and equipment
11,341 GBP2023-12-31
7,560 GBP2022-12-31
Office equipment
6,384 GBP2023-12-31
3,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,639 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,781 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,200 GBP2023-12-31
3,979 GBP2022-12-31
Furniture and fittings
318 GBP2023-12-31
1,641 GBP2022-12-31
Plant and equipment
26,461 GBP2023-12-31
30,242 GBP2022-12-31
Office equipment
1,613 GBP2023-12-31
2,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,864 GBP2023-12-31
55,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,272 GBP2023-12-31
16,557 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,715 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
9,061 GBP2023-12-31
8,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,189 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,408 GBP2023-12-31
25,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
45,538 GBP2023-12-31
57,978 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
33,757 GBP2023-12-31
43,907 GBP2022-12-31
Non-current, Amounts falling due after one year
30,504 GBP2023-12-31
35,460 GBP2022-12-31