Property, Plant & Equipment
23,784 GBP2023-12-31
24,395 GBP2022-12-31
Total Inventories
143,650 GBP2023-12-31
136,808 GBP2022-12-31
Debtors
Current
63,054 GBP2023-12-31
76,022 GBP2022-12-31
Cash at bank and in hand
52,713 GBP2023-12-31
64,065 GBP2022-12-31
Current Assets
259,417 GBP2023-12-31
276,895 GBP2022-12-31
Net Current Assets/Liabilities
36,403 GBP2023-12-31
55,183 GBP2022-12-31
Total Assets Less Current Liabilities
60,187 GBP2023-12-31
79,578 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
Net Assets/Liabilities
38,291 GBP2023-12-31
47,835 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,331 GBP2023-12-31
15,117 GBP2022-12-31
Plant and equipment
144,759 GBP2023-12-31
142,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,090 GBP2023-12-31
157,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,960 GBP2023-12-31
13,287 GBP2022-12-31
Plant and equipment
124,346 GBP2023-12-31
119,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,306 GBP2023-12-31
132,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,673 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,371 GBP2023-12-31
1,830 GBP2022-12-31
Plant and equipment
20,413 GBP2023-12-31
22,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,849 GBP2023-12-31
Current, Amounts falling due within one year
30,693 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,548 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
63,054 GBP2023-12-31
Current, Amounts falling due within one year
76,022 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31