Property, Plant & Equipment
134,303 GBP2023-12-31
120,858 GBP2022-12-31
Total Inventories
54,493 GBP2023-12-31
50,903 GBP2022-12-31
Debtors
50,925 GBP2023-12-31
49,762 GBP2022-12-31
Cash at bank and in hand
456,792 GBP2023-12-31
355,170 GBP2022-12-31
Current Assets
562,210 GBP2023-12-31
455,835 GBP2022-12-31
Creditors
Current
131,459 GBP2023-12-31
129,888 GBP2022-12-31
Net Current Assets/Liabilities
430,751 GBP2023-12-31
325,947 GBP2022-12-31
Total Assets Less Current Liabilities
565,054 GBP2023-12-31
446,805 GBP2022-12-31
Net Assets/Liabilities
540,454 GBP2023-12-31
424,413 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Share premium
99,966 GBP2023-12-31
99,966 GBP2022-12-31
Capital redemption reserve
67 GBP2023-12-31
67 GBP2022-12-31
Retained earnings (accumulated losses)
440,354 GBP2023-12-31
324,313 GBP2022-12-31
Equity
540,454 GBP2023-12-31
424,413 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,167 GBP2023-12-31
67,167 GBP2022-12-31
Plant and equipment
995,835 GBP2023-12-31
965,721 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,063,002 GBP2023-12-31
1,032,888 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,167 GBP2023-12-31
67,167 GBP2022-12-31
Plant and equipment
861,532 GBP2023-12-31
844,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,699 GBP2023-12-31
912,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,303 GBP2023-12-31
120,858 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,327 GBP2023-12-31
34,436 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,598 GBP2023-12-31
15,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,925 GBP2023-12-31
49,762 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,580 GBP2023-12-31
47,666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,779 GBP2023-12-31
75,660 GBP2022-12-31
Other Creditors
Current
2,100 GBP2023-12-31
6,562 GBP2022-12-31