Property, Plant & Equipment
837,049 GBP2023-12-31
911,056 GBP2022-12-31
Total Inventories
3,292,926 GBP2023-12-31
3,197,103 GBP2022-12-31
Debtors
98,735 GBP2023-12-31
412,776 GBP2022-12-31
Cash at bank and in hand
1,909 GBP2023-12-31
183,196 GBP2022-12-31
Current Assets
3,393,570 GBP2023-12-31
3,793,075 GBP2022-12-31
Creditors
Current
2,715,094 GBP2023-12-31
3,024,526 GBP2022-12-31
Net Current Assets/Liabilities
678,476 GBP2023-12-31
768,549 GBP2022-12-31
Total Assets Less Current Liabilities
1,515,525 GBP2023-12-31
1,679,605 GBP2022-12-31
Creditors
Non-current
-126,667 GBP2023-12-31
-206,667 GBP2022-12-31
Net Assets/Liabilities
1,208,215 GBP2023-12-31
1,310,038 GBP2022-12-31
Equity
Called up share capital
10,300 GBP2023-12-31
10,300 GBP2022-12-31
Retained earnings (accumulated losses)
1,197,915 GBP2023-12-31
1,299,738 GBP2022-12-31
Equity
1,208,215 GBP2023-12-31
1,310,038 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,550 GBP2023-12-31
115,830 GBP2022-12-31
Land and buildings, Short leasehold
1,006,676 GBP2023-12-31
1,014,678 GBP2022-12-31
Plant and equipment
538,578 GBP2023-12-31
608,327 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,405 GBP2023-12-31
4,770 GBP2022-12-31
Land and buildings, Short leasehold
348,000 GBP2023-12-31
322,719 GBP2022-12-31
Plant and equipment
478,074 GBP2023-12-31
518,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,635 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Short leasehold
39,856 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
105,145 GBP2023-12-31
111,060 GBP2022-12-31
Land and buildings, Short leasehold
658,676 GBP2023-12-31
691,959 GBP2022-12-31
Plant and equipment
60,504 GBP2023-12-31
89,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,175 GBP2023-12-31
32,175 GBP2022-12-31
Computers
153,546 GBP2023-12-31
147,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,850,525 GBP2023-12-31
1,918,408 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-29 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,301 GBP2023-12-31
23,638 GBP2022-12-31
Computers
142,696 GBP2023-12-31
137,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,013,476 GBP2023-12-31
1,007,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,663 GBP2023-01-01 ~ 2023-12-31
Computers
5,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,874 GBP2023-12-31
8,537 GBP2022-12-31
Computers
10,850 GBP2023-12-31
9,647 GBP2022-12-31
Finished Goods
3,251,673 GBP2023-12-31
3,138,171 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,825 GBP2023-12-31
352,338 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
22,177 GBP2023-12-31
46,097 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
88,002 GBP2023-12-31
398,435 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
10,733 GBP2023-12-31
14,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
98,848 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,403,420 GBP2023-12-31
2,512,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,671 GBP2023-12-31
248,155 GBP2022-12-31
Other Creditors
Current
91,155 GBP2023-12-31
183,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
126,667 GBP2023-12-31
206,667 GBP2022-12-31
Bank Borrowings
Secured
206,667 GBP2023-12-31
286,667 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,184 GBP2023-12-31
18,199 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,184 GBP2023-12-31
18,199 GBP2022-12-31