Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
20,388 GBP2023-12-31
22,082 GBP2022-12-31
Property, Plant & Equipment
79,996 GBP2023-12-31
44,818 GBP2022-12-31
Fixed Assets
100,384 GBP2023-12-31
66,900 GBP2022-12-31
Total Inventories
216,210 GBP2023-12-31
156,211 GBP2022-12-31
Debtors
Current
69,927 GBP2023-12-31
60,683 GBP2022-12-31
Cash at bank and in hand
14,857 GBP2023-12-31
25,972 GBP2022-12-31
Current Assets
300,994 GBP2023-12-31
242,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-313,580 GBP2023-12-31
-175,696 GBP2022-12-31
Net Current Assets/Liabilities
-12,586 GBP2023-12-31
67,170 GBP2022-12-31
Total Assets Less Current Liabilities
87,798 GBP2023-12-31
134,070 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-73,208 GBP2023-12-31
-26,516 GBP2022-12-31
Net Assets/Liabilities
14,590 GBP2023-12-31
106,753 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
14,589 GBP2023-12-31
106,752 GBP2022-12-31
Equity
14,590 GBP2023-12-31
106,753 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,640 GBP2023-12-31
31,900 GBP2022-12-31
Computer software
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Intangible Assets - Gross Cost
44,340 GBP2023-12-31
41,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,374 GBP2023-12-31
14,910 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,952 GBP2023-12-31
19,518 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,434 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,266 GBP2023-12-31
16,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,254 GBP2023-12-31
20,754 GBP2022-12-31
Motor vehicles
19,695 GBP2023-12-31
19,695 GBP2022-12-31
Furniture and fittings
54,121 GBP2023-12-31
53,023 GBP2022-12-31
Office equipment
14,638 GBP2023-12-31
15,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
165,927 GBP2023-12-31
108,811 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
14,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,709 GBP2022-12-31
Motor vehicles
4,924 GBP2022-12-31
Furniture and fittings
35,498 GBP2022-12-31
Office equipment
7,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,693 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,660 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,697 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,597 GBP2023-12-31
Motor vehicles
8,617 GBP2023-12-31
Furniture and fittings
40,158 GBP2023-12-31
Office equipment
9,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,931 GBP2023-12-31
Property, Plant & Equipment
Buildings
14,219 GBP2023-12-31
Plant and equipment
35,657 GBP2023-12-31
5,045 GBP2022-12-31
Motor vehicles
11,078 GBP2023-12-31
14,771 GBP2022-12-31
Furniture and fittings
13,963 GBP2023-12-31
17,525 GBP2022-12-31
Office equipment
5,079 GBP2023-12-31
7,477 GBP2022-12-31
Raw materials and consumables
134,359 GBP2023-12-31
97,134 GBP2022-12-31
Finished Goods/Goods for Resale
81,851 GBP2023-12-31
59,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,250 GBP2023-12-31
40,503 GBP2022-12-31
Other Debtors
Current
7,592 GBP2023-12-31
4,167 GBP2022-12-31
Prepayments/Accrued Income
Current
27,085 GBP2023-12-31
16,013 GBP2022-12-31
Bank Overdrafts
Current
27,307 GBP2023-12-31
26,798 GBP2022-12-31
Bank Borrowings
Current
40,322 GBP2023-12-31
5,935 GBP2022-12-31
Other Remaining Borrowings
Current
4,527 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,447 GBP2023-12-31
58,368 GBP2022-12-31
Amounts owed to group undertakings
Current
50,526 GBP2023-12-31
76 GBP2022-12-31
Taxation/Social Security Payable
Current
3,198 GBP2023-12-31
25,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,057 GBP2023-12-31
4,964 GBP2022-12-31
Other Creditors
Current
42,839 GBP2023-12-31
47,340 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,884 GBP2023-12-31
1,812 GBP2022-12-31
Creditors
Current
313,580 GBP2023-12-31
175,696 GBP2022-12-31
Bank Borrowings
Non-current
66,555 GBP2023-12-31
14,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,653 GBP2023-12-31
11,568 GBP2022-12-31
Creditors
Non-current
73,208 GBP2023-12-31
26,516 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31