Property, Plant & Equipment
3,084,909 GBP2023-12-31
3,036,045 GBP2022-12-31
Total Inventories
1,137,928 GBP2023-12-31
1,296,595 GBP2022-12-31
Debtors
1,514,865 GBP2023-12-31
1,360,183 GBP2022-12-31
Cash at bank and in hand
135,235 GBP2023-12-31
18,100 GBP2022-12-31
Current Assets
2,788,028 GBP2023-12-31
2,674,878 GBP2022-12-31
Net Current Assets/Liabilities
221,253 GBP2023-12-31
549,166 GBP2022-12-31
Total Assets Less Current Liabilities
3,306,162 GBP2023-12-31
3,585,211 GBP2022-12-31
Net Assets/Liabilities
3,014,781 GBP2023-12-31
2,978,348 GBP2022-12-31
Equity
Called up share capital
3,502 GBP2023-12-31
3,502 GBP2022-12-31
Revaluation reserve
1,125,400 GBP2023-12-31
1,125,400 GBP2022-12-31
Retained earnings (accumulated losses)
1,885,879 GBP2023-12-31
1,849,446 GBP2022-12-31
Equity
3,014,781 GBP2023-12-31
2,978,348 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,942,000 GBP2023-12-31
2,942,000 GBP2022-12-31
Plant and equipment
285,695 GBP2023-12-31
238,952 GBP2022-12-31
Furniture and fittings
509,439 GBP2023-12-31
483,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,737,134 GBP2023-12-31
3,664,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,737 GBP2023-12-31
229,639 GBP2022-12-31
Furniture and fittings
415,488 GBP2023-12-31
398,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,225 GBP2023-12-31
628,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,098 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,942,000 GBP2023-12-31
2,942,000 GBP2022-12-31
Plant and equipment
48,958 GBP2023-12-31
9,313 GBP2022-12-31
Furniture and fittings
93,951 GBP2023-12-31
84,732 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,441,056 GBP2023-12-31
1,273,574 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,809 GBP2023-12-31
86,609 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,514,865 GBP2023-12-31
1,360,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
120,653 GBP2023-12-31
117,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,266,657 GBP2023-12-31
1,342,020 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,167 GBP2023-12-31
153,635 GBP2022-12-31
Other Creditors
Current
965,298 GBP2023-12-31
512,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
92,276 GBP2023-12-31
212,929 GBP2022-12-31
Other Creditors
Non-current
140,505 GBP2023-12-31
348,034 GBP2022-12-31
Bank Borrowings
Secured
212,929 GBP2023-12-31
330,921 GBP2022-12-31
Total Borrowings
Secured
407,823 GBP2023-12-31
790,047 GBP2022-12-31