Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,325,569 GBP2023-12-31
2,790,726 GBP2022-12-31
Total Inventories
566,973 GBP2023-12-31
945,944 GBP2022-12-31
Debtors
2,788,987 GBP2023-12-31
2,913,530 GBP2022-12-31
Cash at bank and in hand
1,772,125 GBP2023-12-31
2,271,112 GBP2022-12-31
Current Assets
5,128,085 GBP2023-12-31
6,130,586 GBP2022-12-31
Creditors
Current
3,708,952 GBP2023-12-31
3,008,514 GBP2022-12-31
Net Current Assets/Liabilities
1,419,133 GBP2023-12-31
3,122,072 GBP2022-12-31
Total Assets Less Current Liabilities
4,744,702 GBP2023-12-31
5,912,798 GBP2022-12-31
Net Assets/Liabilities
4,051,097 GBP2023-12-31
5,559,589 GBP2022-12-31
Equity
Called up share capital
1,985,367 GBP2023-12-31
1,985,367 GBP2022-12-31
Retained earnings (accumulated losses)
2,065,730 GBP2023-12-31
3,574,222 GBP2022-12-31
Equity
4,051,097 GBP2023-12-31
5,559,589 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
659,134 GBP2023-12-31
441,008 GBP2022-12-31
Plant and equipment
8,851,445 GBP2023-12-31
8,108,672 GBP2022-12-31
Furniture and fittings
95,954 GBP2023-12-31
95,954 GBP2022-12-31
Computers
80,894 GBP2023-12-31
80,894 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,687,427 GBP2023-12-31
8,726,528 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,566 GBP2023-12-31
351,863 GBP2022-12-31
Plant and equipment
5,815,459 GBP2023-12-31
5,415,663 GBP2022-12-31
Furniture and fittings
94,939 GBP2023-12-31
87,382 GBP2022-12-31
Computers
80,894 GBP2023-12-31
80,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361,858 GBP2023-12-31
5,935,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,703 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
399,796 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
288,568 GBP2023-12-31
89,145 GBP2022-12-31
Plant and equipment
3,035,986 GBP2023-12-31
2,693,009 GBP2022-12-31
Furniture and fittings
1,015 GBP2023-12-31
8,572 GBP2022-12-31
Merchandise
188,736 GBP2023-12-31
181,416 GBP2022-12-31
Raw Materials
378,237 GBP2023-12-31
764,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,142,833 GBP2023-12-31
2,307,806 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,090 GBP2023-12-31
71,206 GBP2022-12-31
Other Debtors
Current
67,009 GBP2023-12-31
357 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
65,824 GBP2023-12-31
84,726 GBP2022-12-31
Prepayments
Current
493,231 GBP2023-12-31
449,435 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,788,987 GBP2023-12-31
2,913,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,212 GBP2023-12-31
31,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,134,095 GBP2023-12-31
1,080,942 GBP2022-12-31
Amounts owed to group undertakings
Current
349,131 GBP2023-12-31
535,050 GBP2022-12-31
Corporation Tax Payable
Current
452,866 GBP2023-12-31
1,423 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,398 GBP2023-12-31
46,989 GBP2022-12-31
Other Creditors
Current
56,388 GBP2023-12-31
46,632 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,633,862 GBP2023-12-31
1,265,751 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
693,605 GBP2023-12-31
353,209 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1,985,366 shares2023-12-31