Intangible Assets
1,090 GBP2023-12-31
Property, Plant & Equipment
623,617 GBP2023-12-31
393,982 GBP2022-12-31
Fixed Assets
624,707 GBP2023-12-31
393,982 GBP2022-12-31
Total Inventories
148,309 GBP2023-12-31
127,966 GBP2022-12-31
Debtors
269,408 GBP2023-12-31
615,542 GBP2022-12-31
Cash at bank and in hand
273,780 GBP2023-12-31
31,683 GBP2022-12-31
Current Assets
691,497 GBP2023-12-31
775,191 GBP2022-12-31
Net Current Assets/Liabilities
269,419 GBP2023-12-31
328,363 GBP2022-12-31
Total Assets Less Current Liabilities
894,126 GBP2023-12-31
722,345 GBP2022-12-31
Net Assets/Liabilities
767,456 GBP2023-12-31
618,177 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
767,356 GBP2023-12-31
618,077 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,090 GBP2023-12-31
Intangible Assets
Other
1,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,112 GBP2023-12-31
156,112 GBP2022-12-31
Plant and equipment
1,008,801 GBP2023-12-31
707,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,164,913 GBP2023-12-31
863,236 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,322 GBP2023-12-31
88,990 GBP2022-12-31
Plant and equipment
441,974 GBP2023-12-31
380,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,296 GBP2023-12-31
469,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,332 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,790 GBP2023-12-31
67,122 GBP2022-12-31
Plant and equipment
566,827 GBP2023-12-31
326,860 GBP2022-12-31
Other types of inventories not specified separately
148,309 GBP2023-12-31
127,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,305 GBP2023-12-31
260,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
216,350 GBP2023-12-31
186,073 GBP2022-12-31
Other Remaining Borrowings
Current
3,223 GBP2023-12-31
3,223 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,795 GBP2023-12-31
187,447 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,533 GBP2023-12-31
21,757 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,137 GBP2023-12-31
82,411 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2023-12-31
Class 4 ordinary share
20 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2023-12-31
10,000 GBP2022-12-31