Property, Plant & Equipment
135,451 GBP2023-12-31
157,521 GBP2022-12-31
Total Inventories
324,885 GBP2023-12-31
1,965,075 GBP2022-12-31
Debtors
Current
1,407,694 GBP2023-12-31
694,068 GBP2022-12-31
Cash at bank and in hand
212,152 GBP2023-12-31
171,754 GBP2022-12-31
Current Assets
1,944,731 GBP2023-12-31
2,830,897 GBP2022-12-31
Net Current Assets/Liabilities
156,765 GBP2023-12-31
1,125,690 GBP2022-12-31
Total Assets Less Current Liabilities
292,216 GBP2023-12-31
1,283,211 GBP2022-12-31
Net Assets/Liabilities
292,216 GBP2023-12-31
1,276,943 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,391 GBP2023-12-31
346,391 GBP2022-12-31
Plant and equipment
129,188 GBP2023-12-31
138,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
475,579 GBP2023-12-31
484,434 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
243,940 GBP2023-12-31
227,870 GBP2022-12-31
Plant and equipment
96,188 GBP2023-12-31
99,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,128 GBP2023-12-31
326,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,070 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
102,451 GBP2023-12-31
118,521 GBP2022-12-31
Plant and equipment
33,000 GBP2023-12-31
39,000 GBP2022-12-31
Finished Goods/Goods for Resale
324,885 GBP2023-12-31
1,965,075 GBP2022-12-31
Trade Debtors/Trade Receivables
568,831 GBP2023-12-31
407,095 GBP2022-12-31
Amounts Owed By Related Parties
472,305 GBP2023-12-31
Other Debtors
332,367 GBP2023-12-31
207,966 GBP2022-12-31
Prepayments
26,766 GBP2023-12-31
79,007 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,407,694 GBP2023-12-31
694,068 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,691 GBP2023-12-31
47,224 GBP2022-12-31
Between two and five year
2,856 GBP2023-12-31
48,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,547 GBP2023-12-31
95,778 GBP2022-12-31