Property, Plant & Equipment
161,204 GBP2023-12-31
177,163 GBP2022-12-31
Total Inventories
132,782 GBP2023-12-31
143,843 GBP2022-12-31
Debtors
252,115 GBP2023-12-31
397,338 GBP2022-12-31
Cash at bank and in hand
1,065,982 GBP2023-12-31
1,017,739 GBP2022-12-31
Current Assets
1,450,879 GBP2023-12-31
1,558,920 GBP2022-12-31
Net Current Assets/Liabilities
1,051,846 GBP2023-12-31
935,670 GBP2022-12-31
Total Assets Less Current Liabilities
1,213,050 GBP2023-12-31
1,112,833 GBP2022-12-31
Creditors
Non-current
-900 GBP2023-12-31
-900 GBP2022-12-31
Net Assets/Liabilities
1,207,982 GBP2023-12-31
1,097,208 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,206,982 GBP2023-12-31
1,096,208 GBP2022-12-31
Equity
1,207,982 GBP2023-12-31
1,097,208 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,962 GBP2023-12-31
25,962 GBP2022-12-31
Plant and equipment
338,430 GBP2023-12-31
332,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
364,392 GBP2023-12-31
358,186 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-88,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,056 GBP2023-12-31
9,637 GBP2022-12-31
Plant and equipment
193,132 GBP2023-12-31
171,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,188 GBP2023-12-31
181,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
419 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,906 GBP2023-12-31
16,325 GBP2022-12-31
Plant and equipment
145,298 GBP2023-12-31
160,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,517 GBP2023-12-31
353,839 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,598 GBP2023-12-31
43,499 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
252,115 GBP2023-12-31
397,338 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,024 GBP2023-12-31
287,360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
132,153 GBP2023-12-31
257,057 GBP2022-12-31
Other Creditors
Current
67,856 GBP2023-12-31
78,833 GBP2022-12-31
Non-current
900 GBP2023-12-31
900 GBP2022-12-31