Property, Plant & Equipment
102,914 GBP2023-12-31
122,261 GBP2022-12-31
Fixed Assets
102,914 GBP2023-12-31
122,261 GBP2022-12-31
Total Inventories
1,584,944 GBP2023-12-31
2,020,977 GBP2022-12-31
Debtors
1,194,258 GBP2023-12-31
1,924,262 GBP2022-12-31
Cash at bank and in hand
1,218,168 GBP2023-12-31
603,119 GBP2022-12-31
Current Assets
3,997,370 GBP2023-12-31
4,548,358 GBP2022-12-31
Net Current Assets/Liabilities
3,129,275 GBP2023-12-31
3,523,499 GBP2022-12-31
Total Assets Less Current Liabilities
3,232,189 GBP2023-12-31
3,645,760 GBP2022-12-31
Net Assets/Liabilities
3,232,189 GBP2023-12-31
3,645,760 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,222,189 GBP2023-12-31
3,635,760 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
223,318 GBP2023-12-31
223,318 GBP2022-12-31
Plant and equipment
334,237 GBP2023-12-31
494,980 GBP2022-12-31
Motor vehicles
148,744 GBP2023-12-31
181,022 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
706,299 GBP2023-12-31
899,320 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,373 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-166,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-335,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
223,318 GBP2023-12-31
223,318 GBP2022-12-31
Plant and equipment
295,936 GBP2023-12-31
426,806 GBP2022-12-31
Motor vehicles
84,131 GBP2023-12-31
126,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,385 GBP2023-12-31
777,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,309 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,301 GBP2023-12-31
68,174 GBP2022-12-31
Motor vehicles
64,613 GBP2023-12-31
54,087 GBP2022-12-31
Finished Goods
1,584,944 GBP2023-12-31
2,020,977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,046,503 GBP2023-12-31
1,766,524 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,008 GBP2023-12-31
18,915 GBP2022-12-31
Amounts owed to group undertakings
Current
1,702 GBP2023-12-31
Other Taxation & Social Security Payable
Current
522,770 GBP2023-12-31
691,761 GBP2022-12-31