Property, Plant & Equipment
252,901 GBP2023-12-31
260,776 GBP2022-12-31
Fixed Assets
252,901 GBP2023-12-31
260,776 GBP2022-12-31
Total Inventories
573,196 GBP2023-12-31
887,480 GBP2022-12-31
Debtors
686,772 GBP2023-12-31
1,167,317 GBP2022-12-31
Cash at bank and in hand
1,273,069 GBP2023-12-31
609,915 GBP2022-12-31
Current Assets
2,533,037 GBP2023-12-31
2,664,712 GBP2022-12-31
Net Current Assets/Liabilities
505,691 GBP2023-12-31
479,724 GBP2022-12-31
Total Assets Less Current Liabilities
758,592 GBP2023-12-31
740,500 GBP2022-12-31
Net Assets/Liabilities
757,191 GBP2023-12-31
739,099 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Share premium
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
150,708 GBP2023-12-31
155,151 GBP2022-12-31
Retained earnings (accumulated losses)
106,483 GBP2023-12-31
83,948 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,772 GBP2023-12-31
417,772 GBP2022-12-31
Plant and equipment
75,588 GBP2023-12-31
75,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
493,360 GBP2023-12-31
493,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,212 GBP2023-12-31
157,450 GBP2022-12-31
Plant and equipment
75,247 GBP2023-12-31
75,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,459 GBP2023-12-31
232,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,762 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,560 GBP2023-12-31
260,322 GBP2022-12-31
Plant and equipment
341 GBP2023-12-31
454 GBP2022-12-31
Other types of inventories not specified separately
749,457 GBP2023-12-31
1,186,778 GBP2022-12-31
Raw Materials
-73,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
668,144 GBP2023-12-31
1,143,186 GBP2022-12-31
Prepayments/Accrued Income
Current
3,455 GBP2023-12-31
24,131 GBP2022-12-31
Other Debtors
Current
15,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,515 GBP2023-12-31
90,145 GBP2022-12-31
Other Remaining Borrowings
Current
1,815,739 GBP2023-12-31
1,856,631 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,247 GBP2023-12-31
1,390 GBP2022-12-31
Amount of value-added tax that is payable
Current
26,126 GBP2023-12-31
60,363 GBP2022-12-31
Other Creditors
Current
20,252 GBP2023-12-31
88,800 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,255 GBP2023-12-31
71,556 GBP2022-12-31