Property, Plant & Equipment
144,530 GBP2023-12-31
94,726 GBP2022-12-31
Total Inventories
288,409 GBP2023-12-31
286,703 GBP2022-12-31
Debtors
145,155 GBP2023-12-31
130,059 GBP2022-12-31
Cash at bank and in hand
55,915 GBP2023-12-31
107,379 GBP2022-12-31
Current Assets
489,479 GBP2023-12-31
524,141 GBP2022-12-31
Creditors
Current
72,324 GBP2023-12-31
101,514 GBP2022-12-31
Net Current Assets/Liabilities
417,155 GBP2023-12-31
422,627 GBP2022-12-31
Total Assets Less Current Liabilities
561,685 GBP2023-12-31
517,353 GBP2022-12-31
Net Assets/Liabilities
525,984 GBP2023-12-31
499,725 GBP2022-12-31
Equity
Called up share capital
3,892 GBP2023-12-31
3,892 GBP2022-12-31
Capital redemption reserve
1,108 GBP2023-12-31
1,108 GBP2022-12-31
Retained earnings (accumulated losses)
520,984 GBP2023-12-31
494,725 GBP2022-12-31
Equity
525,984 GBP2023-12-31
499,725 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,671 GBP2023-12-31
51,090 GBP2022-12-31
Plant and equipment
337,900 GBP2023-12-31
327,333 GBP2022-12-31
Furniture and fittings
100,655 GBP2023-12-31
99,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,699 GBP2023-12-31
951 GBP2022-12-31
Plant and equipment
311,114 GBP2023-12-31
305,415 GBP2022-12-31
Furniture and fittings
94,461 GBP2023-12-31
93,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,748 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,699 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,972 GBP2023-12-31
50,139 GBP2022-12-31
Plant and equipment
26,786 GBP2023-12-31
21,918 GBP2022-12-31
Furniture and fittings
6,194 GBP2023-12-31
6,318 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,918 GBP2023-12-31
28,918 GBP2022-12-31
Computers
21,300 GBP2023-12-31
20,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
598,444 GBP2023-12-31
527,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,742 GBP2023-12-31
15,839 GBP2022-12-31
Computers
17,898 GBP2023-12-31
17,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,914 GBP2023-12-31
432,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,903 GBP2023-01-01 ~ 2023-12-31
Computers
840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,176 GBP2023-12-31
13,079 GBP2022-12-31
Computers
3,402 GBP2023-12-31
3,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,877 GBP2023-12-31
108,919 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
64,278 GBP2023-12-31
21,140 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
145,155 GBP2023-12-31
130,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,464 GBP2023-12-31
60,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,115 GBP2023-12-31
20,781 GBP2022-12-31
Other Creditors
Current
21,745 GBP2023-12-31
20,406 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
27,259 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2023-01-01 ~ 2023-12-31