Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,912 GBP2023-12-31
42,735 GBP2022-12-31
Fixed Assets
34,912 GBP2023-12-31
42,735 GBP2022-12-31
Total Inventories
316,087 GBP2023-12-31
316,087 GBP2022-12-31
Debtors
153,380 GBP2023-12-31
137,027 GBP2022-12-31
Cash at bank and in hand
12,155 GBP2022-12-31
Current Assets
469,467 GBP2023-12-31
465,269 GBP2022-12-31
Creditors
Current
11,079 GBP2023-12-31
6,073 GBP2022-12-31
Net Current Assets/Liabilities
458,388 GBP2023-12-31
459,196 GBP2022-12-31
Total Assets Less Current Liabilities
493,300 GBP2023-12-31
501,931 GBP2022-12-31
Creditors
Non-current
66,600 GBP2023-12-31
75,600 GBP2022-12-31
Net Assets/Liabilities
426,700 GBP2023-12-31
426,331 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
426,600 GBP2023-12-31
426,231 GBP2022-12-31
Equity
426,700 GBP2023-12-31
426,331 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,838 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,997 GBP2023-12-31
2,997 GBP2022-12-31
Plant and equipment
182,607 GBP2023-12-31
185,502 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,604 GBP2023-12-31
188,499 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,274 GBP2023-12-31
1,183 GBP2022-12-31
Plant and equipment
149,418 GBP2023-12-31
144,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,692 GBP2023-12-31
145,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,723 GBP2023-12-31
1,814 GBP2022-12-31
Plant and equipment
33,189 GBP2023-12-31
40,921 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
624 GBP2023-12-31
624 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
152,756 GBP2023-12-31
136,403 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
153,380 GBP2023-12-31
137,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,163 GBP2023-12-31
2,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,391 GBP2023-12-31
2,782 GBP2022-12-31
Other Creditors
Current
673 GBP2023-12-31
650 GBP2022-12-31
Non-current
66,600 GBP2023-12-31
75,600 GBP2022-12-31