Property, Plant & Equipment
373,627 GBP2023-12-31
329,608 GBP2022-12-31
Total Inventories
197,217 GBP2023-12-31
209,059 GBP2022-12-31
Debtors
553,324 GBP2023-12-31
502,353 GBP2022-12-31
Cash at bank and in hand
124,506 GBP2023-12-31
244,723 GBP2022-12-31
Current Assets
875,047 GBP2023-12-31
956,135 GBP2022-12-31
Creditors
Current
694,382 GBP2023-12-31
745,079 GBP2022-12-31
Net Current Assets/Liabilities
180,665 GBP2023-12-31
211,056 GBP2022-12-31
Total Assets Less Current Liabilities
554,292 GBP2023-12-31
540,664 GBP2022-12-31
Net Assets/Liabilities
530,331 GBP2023-12-31
520,767 GBP2022-12-31
Equity
Called up share capital
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Revaluation reserve
194,614 GBP2023-12-31
194,614 GBP2022-12-31
Retained earnings (accumulated losses)
297,717 GBP2023-12-31
288,153 GBP2022-12-31
Equity
530,331 GBP2023-12-31
520,767 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
673,322 GBP2023-12-31
655,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
973,322 GBP2023-12-31
955,770 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,695 GBP2023-12-31
626,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,695 GBP2023-12-31
626,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Plant and equipment
73,627 GBP2023-12-31
29,608 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,392 GBP2023-12-31
459,916 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,932 GBP2023-12-31
42,437 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
553,324 GBP2023-12-31
502,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
364,444 GBP2023-12-31
321,174 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,985 GBP2023-12-31
117,071 GBP2022-12-31
Other Creditors
Current
130,002 GBP2023-12-31
270,677 GBP2022-12-31
Bank Borrowings
Secured
24,951 GBP2023-12-31
34,841 GBP2022-12-31
Total Borrowings
Secured
24,951 GBP2023-12-31
36,157 GBP2022-12-31