Property, Plant & Equipment
4,555,251 GBP2023-12-31
4,627,469 GBP2022-12-31
Total Inventories
729,594 GBP2023-12-31
747,649 GBP2022-12-31
Debtors
4,918,358 GBP2023-12-31
3,530,618 GBP2022-12-31
Cash at bank and in hand
1,017,606 GBP2023-12-31
991,653 GBP2022-12-31
Current Assets
6,665,558 GBP2023-12-31
5,269,920 GBP2022-12-31
Net Current Assets/Liabilities
5,420,036 GBP2023-12-31
4,335,221 GBP2022-12-31
Total Assets Less Current Liabilities
9,975,287 GBP2023-12-31
8,962,690 GBP2022-12-31
Creditors
Non-current
-653,167 GBP2023-12-31
-747,661 GBP2022-12-31
Net Assets/Liabilities
8,491,640 GBP2023-12-31
7,399,501 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,491,540 GBP2023-12-31
7,399,401 GBP2022-12-31
Equity
8,491,640 GBP2023-12-31
7,399,501 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,352,824 GBP2023-12-31
1,352,824 GBP2022-12-31
Plant and equipment
8,844,082 GBP2023-12-31
8,364,629 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,196,906 GBP2023-12-31
9,717,453 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-325,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-325,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,410 GBP2023-12-31
274,185 GBP2022-12-31
Plant and equipment
5,347,245 GBP2023-12-31
4,815,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,641,655 GBP2023-12-31
5,089,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,225 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
835,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,058,414 GBP2023-12-31
1,078,639 GBP2022-12-31
Plant and equipment
3,496,837 GBP2023-12-31
3,548,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,510,773 GBP2023-12-31
3,258,734 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
407,585 GBP2023-12-31
271,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,918,358 GBP2023-12-31
3,530,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
254,483 GBP2023-12-31
375,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
727,923 GBP2023-12-31
149,214 GBP2022-12-31
Other Creditors
Current
178,116 GBP2023-12-31
324,871 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
653,167 GBP2023-12-31
747,661 GBP2022-12-31
Bank Borrowings
Secured
738,167 GBP2023-12-31
832,661 GBP2022-12-31