Property, Plant & Equipment
595,291 GBP2023-12-31
516,876 GBP2022-12-31
Fixed Assets - Investments
1,306,500 GBP2023-12-31
1,306,500 GBP2022-12-31
Fixed Assets
1,901,791 GBP2023-12-31
1,823,376 GBP2022-12-31
Total Inventories
8,942,612 GBP2023-12-31
6,812,818 GBP2022-12-31
Debtors
552,821 GBP2023-12-31
2,965,092 GBP2022-12-31
Cash at bank and in hand
749,373 GBP2023-12-31
962,594 GBP2022-12-31
Current Assets
10,244,806 GBP2023-12-31
10,740,504 GBP2022-12-31
Creditors
Current
3,597,889 GBP2023-12-31
2,836,639 GBP2022-12-31
Net Current Assets/Liabilities
6,646,917 GBP2023-12-31
7,903,865 GBP2022-12-31
Total Assets Less Current Liabilities
8,548,708 GBP2023-12-31
9,727,241 GBP2022-12-31
Creditors
Non-current
-27,105 GBP2023-12-31
-73,630 GBP2022-12-31
Net Assets/Liabilities
8,422,974 GBP2023-12-31
9,556,079 GBP2022-12-31
Equity
Called up share capital
10,204 GBP2023-12-31
10,204 GBP2022-12-31
Capital redemption reserve
9,796 GBP2023-12-31
9,796 GBP2022-12-31
Retained earnings (accumulated losses)
8,402,974 GBP2023-12-31
9,536,079 GBP2022-12-31
Equity
8,422,974 GBP2023-12-31
9,556,079 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,267 GBP2023-12-31
266,267 GBP2022-12-31
Plant and equipment
1,627,728 GBP2023-12-31
1,511,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,893,995 GBP2023-12-31
1,778,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-133,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,802 GBP2023-12-31
121,477 GBP2022-12-31
Plant and equipment
1,171,902 GBP2023-12-31
1,139,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,704 GBP2023-12-31
1,261,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,325 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
163,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
139,465 GBP2023-12-31
144,790 GBP2022-12-31
Plant and equipment
455,826 GBP2023-12-31
372,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
117,440 GBP2023-12-31
47,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,577 GBP2023-12-31
222,312 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,306,500 GBP2022-12-31
Investments in Group Undertakings
1,306,500 GBP2023-12-31
1,306,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
174,100 GBP2023-12-31
2,484,065 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
131,721 GBP2023-12-31
239,027 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
552,821 GBP2023-12-31
2,965,092 GBP2022-12-31
Other Remaining Borrowings
Current
2,680,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,983 GBP2023-12-31
77,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,731 GBP2023-12-31
88,027 GBP2022-12-31
Amounts owed to group undertakings
Current
55,000 GBP2023-12-31
Corporation Tax Payable
Current
171,236 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,585 GBP2023-12-31
52,887 GBP2022-12-31
Other Creditors
Current
276,689 GBP2023-12-31
202,339 GBP2022-12-31
Accrued Liabilities
Current
187,257 GBP2023-12-31
328,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,105 GBP2023-12-31
73,630 GBP2022-12-31