Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
229,359 GBP2023-12-31
212,579 GBP2022-12-31
Total Inventories
713,127 GBP2023-12-31
556,122 GBP2022-12-31
Debtors
307,737 GBP2023-12-31
196,647 GBP2022-12-31
Cash at bank and in hand
2,566 GBP2023-12-31
76,327 GBP2022-12-31
Current Assets
1,023,430 GBP2023-12-31
829,096 GBP2022-12-31
Creditors
Amounts falling due within one year
711,940 GBP2023-12-31
460,398 GBP2022-12-31
Net Current Assets/Liabilities
311,490 GBP2023-12-31
368,698 GBP2022-12-31
Total Assets Less Current Liabilities
540,849 GBP2023-12-31
581,277 GBP2022-12-31
Creditors
Amounts falling due after one year
53,011 GBP2023-12-31
155,155 GBP2022-12-31
Net Assets/Liabilities
436,720 GBP2023-12-31
425,163 GBP2022-12-31
Equity
Called up share capital
10,060 GBP2023-12-31
10,060 GBP2022-12-31
Retained earnings (accumulated losses)
426,660 GBP2023-12-31
415,103 GBP2022-12-31
Equity
436,720 GBP2023-12-31
425,163 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
217,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
217,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,636 GBP2023-12-31
566,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
-66,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,277 GBP2023-12-31
353,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,796 GBP2023-01-01 ~ 2023-12-31