Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,564 GBP2023-12-31
8,837 GBP2022-12-31
Total Inventories
21,810 GBP2023-12-31
24,925 GBP2022-12-31
Debtors
24,418 GBP2023-12-31
28,050 GBP2022-12-31
Cash at bank and in hand
29,716 GBP2023-12-31
27,849 GBP2022-12-31
Current Assets
75,944 GBP2023-12-31
80,824 GBP2022-12-31
Creditors
Amounts falling due within one year
26,816 GBP2023-12-31
38,602 GBP2022-12-31
Net Current Assets/Liabilities
49,128 GBP2023-12-31
42,222 GBP2022-12-31
Total Assets Less Current Liabilities
56,692 GBP2023-12-31
51,059 GBP2022-12-31
Creditors
Amounts falling due after one year
2,673 GBP2023-12-31
4,833 GBP2022-12-31
Net Assets/Liabilities
53,928 GBP2023-12-31
46,067 GBP2022-12-31
Equity
Called up share capital
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Share premium
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,928 GBP2023-12-31
18,067 GBP2022-12-31
Equity
53,928 GBP2023-12-31
46,067 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2023-12-31
Office equipment
10,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,894 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,800 GBP2023-12-31
24,000 GBP2022-12-31
Office equipment
10,530 GBP2023-12-31
10,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,330 GBP2023-12-31
34,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-01-01 ~ 2023-12-31
Office equipment
473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,200 GBP2023-12-31
8,000 GBP2022-12-31
Office equipment
364 GBP2023-12-31
837 GBP2022-12-31
Trade Debtors/Trade Receivables
22,265 GBP2023-12-31
23,392 GBP2022-12-31
Other Debtors
2,153 GBP2023-12-31
4,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,160 GBP2023-12-31
2,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,294 GBP2023-12-31
21,387 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,968 GBP2023-12-31
3,859 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,157 GBP2023-12-31
3,873 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,237 GBP2023-12-31
7,483 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,673 GBP2023-12-31
4,833 GBP2022-12-31