Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
409,496 GBP2023-12-31
417,759 GBP2022-12-31
Fixed Assets
409,496 GBP2023-12-31
417,759 GBP2022-12-31
Total Inventories
484,258 GBP2023-12-31
410,922 GBP2022-12-31
Debtors
Current
404,523 GBP2023-12-31
394,637 GBP2022-12-31
Cash at bank and in hand
825,025 GBP2023-12-31
682,685 GBP2022-12-31
Current Assets
1,713,806 GBP2023-12-31
1,488,244 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-252,605 GBP2023-12-31
-257,678 GBP2022-12-31
Net Current Assets/Liabilities
1,461,201 GBP2023-12-31
1,230,566 GBP2022-12-31
Total Assets Less Current Liabilities
1,870,697 GBP2023-12-31
1,648,325 GBP2022-12-31
Net Assets/Liabilities
1,844,123 GBP2023-12-31
1,620,202 GBP2022-12-31
Equity
Called up share capital
290,200 GBP2023-12-31
290,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,553,923 GBP2023-12-31
1,330,002 GBP2022-12-31
Equity
1,844,123 GBP2023-12-31
1,620,202 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
441,312 GBP2023-12-31
441,312 GBP2022-12-31
Plant and equipment
237,052 GBP2023-12-31
214,531 GBP2022-12-31
Motor vehicles
16,609 GBP2023-12-31
16,609 GBP2022-12-31
Office equipment
94,613 GBP2023-12-31
90,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
789,586 GBP2023-12-31
763,299 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,822 GBP2022-12-31
Motor vehicles
16,609 GBP2022-12-31
Office equipment
82,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,980 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
4,678 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,802 GBP2023-12-31
Motor vehicles
16,609 GBP2023-12-31
Office equipment
85,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,090 GBP2023-12-31
Property, Plant & Equipment
Buildings
296,660 GBP2023-12-31
302,342 GBP2022-12-31
Plant and equipment
103,250 GBP2023-12-31
106,709 GBP2022-12-31
Office equipment
9,586 GBP2023-12-31
8,708 GBP2022-12-31
Finished Goods/Goods for Resale
484,258 GBP2023-12-31
410,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
370,023 GBP2023-12-31
360,703 GBP2022-12-31
Other Debtors
Current
34,500 GBP2023-12-31
33,934 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,009 GBP2023-12-31
101,083 GBP2022-12-31
Corporation Tax Payable
Current
71,971 GBP2023-12-31
29,878 GBP2022-12-31
Taxation/Social Security Payable
Current
58,103 GBP2023-12-31
45,678 GBP2022-12-31
Other Creditors
Current
63,522 GBP2023-12-31
76,439 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
4,600 GBP2022-12-31
Creditors
Current
252,605 GBP2023-12-31
257,678 GBP2022-12-31
Net Deferred Tax Liability/Asset
-26,574 GBP2023-12-31
-28,123 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,549 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,609 GBP2023-12-31
-28,123 GBP2022-12-31