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
774,563 GBP2023-12-31
805,893 GBP2022-12-31
Total Inventories
797,984 GBP2023-12-31
718,240 GBP2022-12-31
Debtors
1,356,773 GBP2023-12-31
1,014,293 GBP2022-12-31
Cash at bank and in hand
177 GBP2023-12-31
198 GBP2022-12-31
Current Assets
2,154,934 GBP2023-12-31
1,732,731 GBP2022-12-31
Creditors
Current
2,153,532 GBP2023-12-31
1,729,910 GBP2022-12-31
Net Current Assets/Liabilities
1,402 GBP2023-12-31
2,821 GBP2022-12-31
Total Assets Less Current Liabilities
775,965 GBP2023-12-31
808,714 GBP2022-12-31
Net Assets/Liabilities
493,938 GBP2023-12-31
446,960 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
107,062 GBP2023-12-31
107,062 GBP2022-12-31
Retained earnings (accumulated losses)
386,776 GBP2023-12-31
339,798 GBP2022-12-31
Equity
493,938 GBP2023-12-31
446,960 GBP2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,420 GBP2023-12-31
484,420 GBP2022-12-31
Plant and equipment
874,923 GBP2023-12-31
842,267 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,359,343 GBP2023-12-31
1,326,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-23,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
584,780 GBP2023-12-31
520,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,780 GBP2023-12-31
520,794 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
484,420 GBP2023-12-31
484,420 GBP2022-12-31
Plant and equipment
290,143 GBP2023-12-31
321,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
226,770 GBP2023-12-31
254,602 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,222 GBP2023-12-31
99,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
133,548 GBP2023-12-31
155,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,191,095 GBP2023-12-31
865,801 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
165,678 GBP2023-12-31
148,492 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,356,773 GBP2023-12-31
1,014,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,808 GBP2023-12-31
88,978 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,584 GBP2023-12-31
62,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
482,717 GBP2023-12-31
453,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
492,226 GBP2023-12-31
365,005 GBP2022-12-31
Other Creditors
Current
1,037,197 GBP2023-12-31
759,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,744 GBP2023-12-31
261,647 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,332 GBP2023-12-31
47,033 GBP2022-12-31
Bank Borrowings
Secured
261,647 GBP2023-12-31
341,430 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
Class 2 ordinary share
49 shares2023-12-31