Property, Plant & Equipment
499,178 GBP2023-12-31
566,204 GBP2022-12-31
Total Inventories
565,854 GBP2023-12-31
645,532 GBP2022-12-31
Debtors
182,425 GBP2023-12-31
153,618 GBP2022-12-31
Cash at bank and in hand
103,569 GBP2023-12-31
158,193 GBP2022-12-31
Current Assets
851,848 GBP2023-12-31
957,343 GBP2022-12-31
Net Current Assets/Liabilities
645,243 GBP2023-12-31
818,563 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,421 GBP2023-12-31
1,384,767 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,791 GBP2023-12-31
-45,583 GBP2022-12-31
Net Assets/Liabilities
1,088,630 GBP2023-12-31
1,339,184 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,038,630 GBP2023-12-31
1,289,184 GBP2022-12-31
Equity
1,088,630 GBP2023-12-31
1,339,184 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
655,071 GBP2023-12-31
655,071 GBP2022-12-31
Motor vehicles
99,816 GBP2023-12-31
61,847 GBP2022-12-31
Plant and equipment
492,576 GBP2023-12-31
492,576 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,247,463 GBP2023-12-31
1,209,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,925 GBP2023-12-31
321,418 GBP2022-12-31
Motor vehicles
41,964 GBP2023-12-31
33,038 GBP2022-12-31
Plant and equipment
319,396 GBP2023-12-31
288,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,285 GBP2023-12-31
643,290 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65,507 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,926 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
268,146 GBP2023-12-31
333,653 GBP2022-12-31
Motor vehicles
57,852 GBP2023-12-31
28,809 GBP2022-12-31
Plant and equipment
173,180 GBP2023-12-31
203,742 GBP2022-12-31
Finished Goods/Goods for Resale
565,854 GBP2023-12-31
645,532 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
170,358 GBP2023-12-31
145,848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
182,425 GBP2023-12-31
153,618 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
28,283 GBP2023-12-31
23,640 GBP2022-12-31
Bank Borrowings
Current
9,900 GBP2023-12-31
9,936 GBP2022-12-31
Total Borrowings
Current
28,283 GBP2023-12-31
23,640 GBP2022-12-31
Bank Borrowings
Non-current
16,112 GBP2023-12-31
25,976 GBP2022-12-31
Total Borrowings
Non-current
55,791 GBP2023-12-31
45,583 GBP2022-12-31