Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,023 GBP2023-12-31
44,388 GBP2022-12-31
Total Inventories
110,000 GBP2023-12-31
106,718 GBP2022-12-31
Debtors
19,314 GBP2023-12-31
14,946 GBP2022-12-31
Cash at bank and in hand
29,338 GBP2023-12-31
29,961 GBP2022-12-31
Current Assets
158,652 GBP2023-12-31
151,625 GBP2022-12-31
Creditors
Amounts falling due within one year
131,372 GBP2023-12-31
172,348 GBP2022-12-31
Net Current Assets/Liabilities
27,280 GBP2023-12-31
-20,723 GBP2022-12-31
Total Assets Less Current Liabilities
69,303 GBP2023-12-31
23,665 GBP2022-12-31
Creditors
Amounts falling due after one year
15,049 GBP2023-12-31
25,146 GBP2022-12-31
Net Assets/Liabilities
54,254 GBP2023-12-31
-1,481 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
54,253 GBP2023-12-31
-1,482 GBP2022-12-31
Equity
54,254 GBP2023-12-31
-1,481 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Office equipment
0.032023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,125 GBP2023-12-31
41,132 GBP2022-12-31
Plant and equipment
39,643 GBP2023-12-31
30,273 GBP2022-12-31
Office equipment
2,748 GBP2023-12-31
2,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,516 GBP2023-12-31
73,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,716 GBP2023-12-31
6,092 GBP2022-12-31
Plant and equipment
27,063 GBP2023-12-31
22,522 GBP2022-12-31
Office equipment
1,714 GBP2023-12-31
798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,493 GBP2023-12-31
29,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,624 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,541 GBP2023-01-01 ~ 2023-12-31
Office equipment
916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,409 GBP2023-12-31
35,040 GBP2022-12-31
Plant and equipment
12,580 GBP2023-12-31
7,751 GBP2022-12-31
Office equipment
1,034 GBP2023-12-31
1,597 GBP2022-12-31
Trade Debtors/Trade Receivables
12,545 GBP2023-12-31
10,002 GBP2022-12-31
Other Debtors
6,769 GBP2023-12-31
4,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,900 GBP2023-12-31
9,700 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,348 GBP2023-12-31
24,563 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,142 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,594 GBP2023-12-31
11,883 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,659 GBP2023-12-31
68,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,049 GBP2023-12-31
25,146 GBP2022-12-31