Property, Plant & Equipment
153,141 GBP2023-12-31
137,152 GBP2022-12-31
Total Inventories
397,880 GBP2023-12-31
400,356 GBP2022-12-31
Debtors
56,335 GBP2023-12-31
69,892 GBP2022-12-31
Cash at bank and in hand
166,994 GBP2023-12-31
231,679 GBP2022-12-31
Current Assets
621,209 GBP2023-12-31
701,927 GBP2022-12-31
Creditors
Current
557,437 GBP2023-12-31
527,671 GBP2022-12-31
Net Current Assets/Liabilities
63,772 GBP2023-12-31
174,256 GBP2022-12-31
Total Assets Less Current Liabilities
216,913 GBP2023-12-31
311,408 GBP2022-12-31
Creditors
Non-current
-26,812 GBP2023-12-31
-71,742 GBP2022-12-31
Net Assets/Liabilities
186,656 GBP2023-12-31
236,221 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
136,656 GBP2023-12-31
186,221 GBP2022-12-31
Equity
186,656 GBP2023-12-31
236,221 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,174 GBP2023-12-31
162,174 GBP2022-12-31
Plant and equipment
161,355 GBP2023-12-31
119,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
323,529 GBP2023-12-31
281,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,478 GBP2023-12-31
61,954 GBP2022-12-31
Plant and equipment
106,910 GBP2023-12-31
82,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,388 GBP2023-12-31
144,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,524 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,696 GBP2023-12-31
100,220 GBP2022-12-31
Plant and equipment
54,445 GBP2023-12-31
36,932 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,853 GBP2023-12-31
20,728 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
56,335 GBP2023-12-31
69,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,209 GBP2023-12-31
33,813 GBP2022-12-31
Amounts owed to group undertakings
Current
3,710 GBP2023-12-31
3,710 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,259 GBP2023-12-31
31,491 GBP2022-12-31
Other Creditors
Current
492,259 GBP2023-12-31
458,657 GBP2022-12-31
Non-current
26,812 GBP2023-12-31
71,742 GBP2022-12-31