Property, Plant & Equipment
1,074,578 GBP2023-12-31
661,686 GBP2022-12-31
Total Inventories
1,096,869 GBP2023-12-31
1,082,555 GBP2022-12-31
Debtors
200,545 GBP2023-12-31
743,565 GBP2022-12-31
Cash at bank and in hand
785,846 GBP2023-12-31
1,244,090 GBP2022-12-31
Current Assets
2,083,260 GBP2023-12-31
3,070,210 GBP2022-12-31
Creditors
Current
86,117 GBP2023-12-31
344,475 GBP2022-12-31
Net Current Assets/Liabilities
1,997,143 GBP2023-12-31
2,725,735 GBP2022-12-31
Total Assets Less Current Liabilities
3,071,721 GBP2023-12-31
3,387,421 GBP2022-12-31
Net Assets/Liabilities
2,960,781 GBP2023-12-31
3,244,133 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,958,781 GBP2023-12-31
3,242,133 GBP2022-12-31
Equity
2,960,781 GBP2023-12-31
3,244,133 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
645,923 GBP2023-12-31
99,473 GBP2022-12-31
Plant and equipment
952,781 GBP2023-12-31
914,344 GBP2022-12-31
Computers
20,902 GBP2023-12-31
20,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,619,606 GBP2023-12-31
1,034,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,106 GBP2023-12-31
10,938 GBP2022-12-31
Plant and equipment
509,507 GBP2023-12-31
341,843 GBP2022-12-31
Computers
20,415 GBP2023-12-31
20,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,028 GBP2023-12-31
373,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,168 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
167,664 GBP2023-01-01 ~ 2023-12-31
Computers
163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
630,817 GBP2023-12-31
88,535 GBP2022-12-31
Plant and equipment
443,274 GBP2023-12-31
572,501 GBP2022-12-31
Computers
487 GBP2023-12-31
650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
181,865 GBP2023-12-31
311,883 GBP2022-12-31
Other Debtors
Current
280 GBP2023-12-31
1,141 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,545 GBP2023-12-31
313,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,193 GBP2023-12-31
138,974 GBP2022-12-31
Corporation Tax Payable
Current
99,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,189 GBP2023-12-31
5,427 GBP2022-12-31
Accrued Liabilities
Current
5,608 GBP2023-12-31
4,608 GBP2022-12-31