Property, Plant & Equipment
1,498,513 GBP2023-12-31
1,494,422 GBP2022-12-31
Total Inventories
1,847,087 GBP2023-12-31
1,550,490 GBP2022-12-31
Debtors
249,155 GBP2023-12-31
331,600 GBP2022-12-31
Cash at bank and in hand
176,263 GBP2023-12-31
507,454 GBP2022-12-31
Current Assets
2,272,505 GBP2023-12-31
2,389,544 GBP2022-12-31
Creditors
Current
1,345,933 GBP2023-12-31
1,892,966 GBP2022-12-31
Net Current Assets/Liabilities
926,572 GBP2023-12-31
496,578 GBP2022-12-31
Total Assets Less Current Liabilities
2,425,085 GBP2023-12-31
1,991,000 GBP2022-12-31
Creditors
Non-current
-303,727 GBP2023-12-31
-316,258 GBP2022-12-31
Net Assets/Liabilities
2,102,763 GBP2023-12-31
1,657,116 GBP2022-12-31
Equity
Called up share capital
185,000 GBP2023-12-31
185,000 GBP2022-12-31
Share premium
191,417 GBP2023-12-31
191,417 GBP2022-12-31
Retained earnings (accumulated losses)
1,726,346 GBP2023-12-31
1,280,699 GBP2022-12-31
Equity
2,102,763 GBP2023-12-31
1,657,116 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,421,666 GBP2023-12-31
1,421,666 GBP2022-12-31
Plant and equipment
149,406 GBP2023-12-31
144,804 GBP2022-12-31
Furniture and fittings
156,605 GBP2023-12-31
137,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,727,677 GBP2023-12-31
1,703,842 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-851 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,011 GBP2023-12-31
99,348 GBP2022-12-31
Furniture and fittings
118,153 GBP2023-12-31
110,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,164 GBP2023-12-31
209,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,511 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-848 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,421,666 GBP2023-12-31
1,421,666 GBP2022-12-31
Plant and equipment
38,395 GBP2023-12-31
45,456 GBP2022-12-31
Furniture and fittings
38,452 GBP2023-12-31
27,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,693 GBP2023-12-31
259,610 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,462 GBP2023-12-31
71,990 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,155 GBP2023-12-31
331,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,067 GBP2023-12-31
19,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
442,454 GBP2023-12-31
661,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
317,158 GBP2023-12-31
212,925 GBP2022-12-31
Other Creditors
Current
567,254 GBP2023-12-31
999,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
303,727 GBP2023-12-31
316,258 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
19,067 GBP2023-12-31
19,067 GBP2022-12-31
Non-current, Between one and two years
19,067 GBP2023-12-31
19,067 GBP2022-12-31
Non-current, Between two and five year
76,268 GBP2023-12-31
76,267 GBP2022-12-31
Secured
322,794 GBP2023-12-31
335,325 GBP2022-12-31