Property, Plant & Equipment
342,340 GBP2023-12-31
362,178 GBP2022-12-31
Total Inventories
1,531,598 GBP2023-12-31
1,489,558 GBP2022-12-31
Debtors
167,361 GBP2023-12-31
100,904 GBP2022-12-31
Cash at bank and in hand
228,136 GBP2023-12-31
209,599 GBP2022-12-31
Current Assets
1,927,095 GBP2023-12-31
1,800,061 GBP2022-12-31
Creditors
Current
317,245 GBP2023-12-31
332,408 GBP2022-12-31
Net Current Assets/Liabilities
1,609,850 GBP2023-12-31
1,467,653 GBP2022-12-31
Total Assets Less Current Liabilities
1,952,190 GBP2023-12-31
1,829,831 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
-111,776 GBP2023-12-31
-111,776 GBP2022-12-31
Retained earnings (accumulated losses)
2,063,866 GBP2023-12-31
1,941,507 GBP2022-12-31
Equity
1,952,190 GBP2023-12-31
1,829,831 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
836,240 GBP2023-12-31
836,240 GBP2022-12-31
Plant and equipment
315,963 GBP2023-12-31
314,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,152,203 GBP2023-12-31
1,150,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
520,072 GBP2023-12-31
503,347 GBP2022-12-31
Plant and equipment
289,791 GBP2023-12-31
285,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,863 GBP2023-12-31
788,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,725 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
316,168 GBP2023-12-31
332,893 GBP2022-12-31
Plant and equipment
26,172 GBP2023-12-31
29,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,330 GBP2023-12-31
97,163 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,031 GBP2023-12-31
3,741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
167,361 GBP2023-12-31
100,904 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,407 GBP2023-12-31
35,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,392 GBP2023-12-31
42,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,484 GBP2023-12-31
145,444 GBP2022-12-31
Other Creditors
Current
140,962 GBP2023-12-31
109,141 GBP2022-12-31