Property, Plant & Equipment
321,195 GBP2023-12-31
324,339 GBP2022-12-31
Total Inventories
363,808 GBP2023-12-31
334,089 GBP2022-12-31
Debtors
31,698 GBP2023-12-31
124,065 GBP2022-12-31
Cash at bank and in hand
344,874 GBP2023-12-31
331,988 GBP2022-12-31
Current Assets
740,380 GBP2023-12-31
790,142 GBP2022-12-31
Creditors
Current
8,800 GBP2023-12-31
38,154 GBP2022-12-31
Net Current Assets/Liabilities
731,580 GBP2023-12-31
751,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,052,775 GBP2023-12-31
1,076,327 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,050,775 GBP2023-12-31
1,074,327 GBP2022-12-31
Equity
1,052,775 GBP2023-12-31
1,076,327 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,238 GBP2022-12-31
Improvements to leasehold property
10,633 GBP2022-12-31
Plant and equipment
72,803 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
441,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,359 GBP2023-12-31
36,986 GBP2022-12-31
Improvements to leasehold property
10,633 GBP2023-12-31
10,633 GBP2022-12-31
Plant and equipment
70,487 GBP2023-12-31
69,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,479 GBP2023-12-31
117,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,373 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
318,879 GBP2023-12-31
321,252 GBP2022-12-31
Plant and equipment
2,316 GBP2023-12-31
3,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,062 GBP2023-12-31
119,471 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,636 GBP2023-12-31
4,594 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,698 GBP2023-12-31
124,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,769 GBP2023-12-31
4,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,031 GBP2023-12-31
31,811 GBP2022-12-31
Other Creditors
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31