Property, Plant & Equipment
50,526 GBP2023-12-31
62,557 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
51,526 GBP2023-12-31
63,557 GBP2022-12-31
Total Inventories
115,268 GBP2023-12-31
111,619 GBP2022-12-31
Debtors
260,143 GBP2023-12-31
226,319 GBP2022-12-31
Cash at bank and in hand
252,332 GBP2023-12-31
416,317 GBP2022-12-31
Current Assets
627,743 GBP2023-12-31
754,255 GBP2022-12-31
Creditors
Current
404,285 GBP2023-12-31
472,743 GBP2022-12-31
Net Current Assets/Liabilities
223,458 GBP2023-12-31
281,512 GBP2022-12-31
Total Assets Less Current Liabilities
274,984 GBP2023-12-31
345,069 GBP2022-12-31
Creditors
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Net Assets/Liabilities
229,984 GBP2023-12-31
270,069 GBP2022-12-31
Equity
Called up share capital
226,658 GBP2023-12-31
227,839 GBP2022-12-31
Capital redemption reserve
11,063 GBP2023-12-31
11,063 GBP2022-12-31
Retained earnings (accumulated losses)
-97,845 GBP2023-12-31
-58,941 GBP2022-12-31
Equity
229,984 GBP2023-12-31
270,069 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,927 GBP2023-12-31
491,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,401 GBP2023-12-31
428,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,526 GBP2023-12-31
62,557 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,041 GBP2023-12-31
100,473 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,660 GBP2023-12-31
16,051 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100,442 GBP2023-12-31
109,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
260,143 GBP2023-12-31
226,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,344 GBP2023-12-31
222,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,062 GBP2023-12-31
64,262 GBP2022-12-31
Other Creditors
Current
131,879 GBP2023-12-31
156,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
185,475 GBP2023-12-31
263,355 GBP2022-12-31
More than five year
167,738 GBP2023-12-31
206,078 GBP2022-12-31
All periods
353,213 GBP2023-12-31
469,433 GBP2022-12-31