Average Number of Employees
322023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,355,177 GBP2023-12-31
1,675,904 GBP2022-12-31
Fixed Assets
1,355,177 GBP2023-12-31
1,675,904 GBP2022-12-31
Total Inventories
2,232,639 GBP2023-12-31
4,540,325 GBP2022-12-31
Debtors
Current
2,632,529 GBP2023-12-31
2,022,550 GBP2022-12-31
Cash at bank and in hand
1,576,409 GBP2023-12-31
366,826 GBP2022-12-31
Current Assets
6,441,577 GBP2023-12-31
6,929,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,077,969 GBP2023-12-31
-872,556 GBP2022-12-31
Net Current Assets/Liabilities
5,363,608 GBP2023-12-31
6,057,145 GBP2022-12-31
Total Assets Less Current Liabilities
6,718,785 GBP2023-12-31
7,733,049 GBP2022-12-31
Net Assets/Liabilities
6,530,578 GBP2023-12-31
7,291,613 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,523,578 GBP2023-12-31
7,284,613 GBP2022-12-31
Equity
6,530,578 GBP2023-12-31
7,291,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,647,331 GBP2023-12-31
3,633,711 GBP2022-12-31
Office equipment
74,028 GBP2023-12-31
74,028 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,504,564 GBP2023-12-31
4,490,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,222,393 GBP2022-12-31
Office equipment
63,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,815,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
238,796 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,702 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
334,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,461,189 GBP2023-12-31
Office equipment
69,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,149,387 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,186,142 GBP2023-12-31
1,411,318 GBP2022-12-31
Office equipment
4,040 GBP2023-12-31
10,742 GBP2022-12-31
Raw materials and consumables
1,682,777 GBP2023-12-31
3,624,726 GBP2022-12-31
Value of work in progress
365,072 GBP2023-12-31
342,524 GBP2022-12-31
Finished Goods/Goods for Resale
184,790 GBP2023-12-31
573,075 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,527 GBP2023-12-31
342,517 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,325,899 GBP2023-12-31
1,489,382 GBP2022-12-31
Other Debtors
Current
54,997 GBP2023-12-31
113,014 GBP2022-12-31
Prepayments/Accrued Income
Current
39,106 GBP2023-12-31
77,637 GBP2022-12-31
Bank Overdrafts
-4,108 GBP2022-12-31
Cash and Cash Equivalents
1,576,409 GBP2023-12-31
362,718 GBP2022-12-31
Bank Overdrafts
Current
4,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,562 GBP2023-12-31
416,614 GBP2022-12-31
Amounts owed to group undertakings
Current
368,293 GBP2023-12-31
131,212 GBP2022-12-31
Taxation/Social Security Payable
Current
25,117 GBP2023-12-31
21,060 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
259,997 GBP2023-12-31
299,562 GBP2022-12-31
Creditors
Current
1,077,969 GBP2023-12-31
872,556 GBP2022-12-31
Net Deferred Tax Liability/Asset
-56,417 GBP2023-12-31
-303,642 GBP2022-12-31
-418,644 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
247,225 GBP2023-01-01 ~ 2023-12-31
115,002 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-265,561 GBP2023-12-31
-308,690 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-12-31
7,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31