Average Number of Employees
622023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
979,000 GBP2023-12-31
362,000 GBP2022-12-31
Property, Plant & Equipment
4,713,638 GBP2023-12-31
5,200,094 GBP2022-12-31
Total Inventories
1,089,368 GBP2023-12-31
609,857 GBP2022-12-31
Debtors
762,293 GBP2023-12-31
595,148 GBP2022-12-31
Cash at bank and in hand
357,890 GBP2023-12-31
689,147 GBP2022-12-31
Current Assets
2,209,551 GBP2023-12-31
1,894,152 GBP2022-12-31
Net Current Assets/Liabilities
492,123 GBP2023-12-31
859,632 GBP2022-12-31
Total Assets Less Current Liabilities
5,205,761 GBP2023-12-31
6,059,726 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,025,290 GBP2023-12-31
-6,813,444 GBP2022-12-31
Net Assets/Liabilities
-798,529 GBP2023-12-31
-1,115,718 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-798,629 GBP2023-12-31
-1,115,818 GBP2022-12-31
Equity
-798,529 GBP2023-12-31
-1,115,718 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,750,289 GBP2023-12-31
4,584,078 GBP2022-12-31
Furniture and fittings
39,380 GBP2023-12-31
36,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,319,821 GBP2023-12-31
6,035,221 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,286,264 GBP2023-12-31
682,002 GBP2022-12-31
Furniture and fittings
24,190 GBP2023-12-31
11,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,183 GBP2023-12-31
835,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615,005 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,464,025 GBP2023-12-31
3,902,076 GBP2022-12-31
Furniture and fittings
15,190 GBP2023-12-31
25,011 GBP2022-12-31
Land and buildings, Short leasehold
1,273,007 GBP2022-12-31
Raw Materials
264,324 GBP2023-12-31
491,104 GBP2022-12-31
Value of work in progress
201,998 GBP2023-12-31
118,753 GBP2022-12-31
Finished Goods
623,046 GBP2023-12-31
Trade Debtors/Trade Receivables
705,529 GBP2023-12-31
567,114 GBP2022-12-31
Prepayments/Accrued Income
56,664 GBP2023-12-31
27,934 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,357,107 GBP2023-12-31
676,526 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,400 GBP2023-12-31
129,904 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
276,921 GBP2023-12-31
228,090 GBP2022-12-31
Deferred Tax Liabilities
979,000 GBP2023-12-31
362,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,664 GBP2023-12-31
275,000 GBP2022-12-31
Between one and five year
1,105,269 GBP2023-12-31
1,100,000 GBP2022-12-31
More than five year
825,000 GBP2023-12-31
1,100,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,206,933 GBP2023-12-31
2,475,000 GBP2022-12-31