Average Number of Employees
642023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets
100,276 GBP2023-12-31
96,341 GBP2022-12-31
Property, Plant & Equipment
1,114,411 GBP2023-12-31
1,208,261 GBP2022-12-31
Fixed Assets
1,214,687 GBP2023-12-31
1,304,602 GBP2022-12-31
Total Inventories
669,262 GBP2023-12-31
652,489 GBP2022-12-31
Debtors
Current
685,875 GBP2023-12-31
581,205 GBP2022-12-31
Cash at bank and in hand
693,895 GBP2023-12-31
696,843 GBP2022-12-31
Current Assets
2,049,032 GBP2023-12-31
1,930,537 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-668,624 GBP2023-12-31
-536,031 GBP2022-12-31
Net Current Assets/Liabilities
1,380,408 GBP2023-12-31
1,394,506 GBP2022-12-31
Total Assets Less Current Liabilities
2,595,095 GBP2023-12-31
2,699,108 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,693 GBP2023-12-31
-119,625 GBP2022-12-31
Net Assets/Liabilities
2,349,903 GBP2023-12-31
2,409,953 GBP2022-12-31
Equity
Called up share capital
29,412 GBP2023-12-31
29,412 GBP2022-12-31
Share premium
64,413 GBP2023-12-31
64,413 GBP2022-12-31
Capital redemption reserve
114,705 GBP2023-12-31
114,705 GBP2022-12-31
Other miscellaneous reserve
122,449 GBP2023-12-31
122,449 GBP2022-12-31
Retained earnings (accumulated losses)
1,843,115 GBP2023-12-31
1,897,991 GBP2022-12-31
Equity
2,349,903 GBP2023-12-31
2,409,953 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
10,236 GBP2023-12-31
10,236 GBP2022-12-31
Computer software
119,968 GBP2023-12-31
115,218 GBP2022-12-31
Intangible Assets - Gross Cost
130,204 GBP2023-12-31
125,454 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,236 GBP2023-12-31
10,236 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
29,928 GBP2023-12-31
29,113 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
960,711 GBP2023-12-31
949,807 GBP2022-12-31
Plant and equipment
3,285,979 GBP2023-12-31
3,322,417 GBP2022-12-31
Furniture and fittings
409,357 GBP2023-12-31
392,620 GBP2022-12-31
Office equipment
138,987 GBP2023-12-31
138,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,795,034 GBP2023-12-31
4,803,831 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-104,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,943,220 GBP2022-12-31
Furniture and fittings
306,575 GBP2022-12-31
Office equipment
131,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,595,570 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
124,913 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
14,537 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,131 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
169,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,984,075 GBP2023-12-31
Furniture and fittings
321,112 GBP2023-12-31
Office equipment
133,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,680,623 GBP2023-12-31
Property, Plant & Equipment
Buildings
718,874 GBP2023-12-31
735,500 GBP2022-12-31
Plant and equipment
301,904 GBP2023-12-31
379,197 GBP2022-12-31
Furniture and fittings
88,245 GBP2023-12-31
86,045 GBP2022-12-31
Office equipment
5,388 GBP2023-12-31
7,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
581,471 GBP2023-12-31
511,209 GBP2022-12-31
Other Debtors
Current
58,389 GBP2023-12-31
32,930 GBP2022-12-31
Prepayments/Accrued Income
Current
46,015 GBP2023-12-31
37,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
306,346 GBP2023-12-31
144,074 GBP2022-12-31
Amounts owed to group undertakings
Current
49,787 GBP2023-12-31
17,716 GBP2022-12-31
Taxation/Social Security Payable
Current
48,020 GBP2023-12-31
46,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,932 GBP2023-12-31
46,856 GBP2022-12-31
Other Creditors
Current
50,018 GBP2023-12-31
36,576 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,521 GBP2023-12-31
244,316 GBP2022-12-31
Creditors
Current
668,624 GBP2023-12-31
536,031 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,693 GBP2023-12-31
119,625 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,412 shares2023-12-31
29,412 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,413 GBP2023-12-31
24,413 GBP2022-12-31
Between one and five year
50,520 GBP2023-12-31
74,933 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,933 GBP2023-12-31
99,346 GBP2022-12-31