Property, Plant & Equipment
632,361 GBP2023-12-31
643,022 GBP2022-12-31
Fixed Assets
632,361 GBP2023-12-31
643,022 GBP2022-12-31
Total Inventories
445,178 GBP2023-12-31
460,197 GBP2022-12-31
Debtors
190,395 GBP2023-12-31
210,248 GBP2022-12-31
Cash at bank and in hand
173,992 GBP2023-12-31
114,219 GBP2022-12-31
Current Assets
809,565 GBP2023-12-31
784,664 GBP2022-12-31
Net Current Assets/Liabilities
651,352 GBP2023-12-31
666,017 GBP2022-12-31
Total Assets Less Current Liabilities
1,283,713 GBP2023-12-31
1,309,039 GBP2022-12-31
Net Assets/Liabilities
1,283,713 GBP2023-12-31
1,309,039 GBP2022-12-31
Equity
Called up share capital
183,973 GBP2023-12-31
183,973 GBP2022-12-31
Share premium
51,588 GBP2023-12-31
51,588 GBP2022-12-31
Capital redemption reserve
159,027 GBP2023-12-31
159,027 GBP2022-12-31
Retained earnings (accumulated losses)
889,125 GBP2023-12-31
914,451 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
655,021 GBP2023-12-31
655,021 GBP2022-12-31
Furniture and fittings
34,982 GBP2023-12-31
34,982 GBP2022-12-31
Computers
38,914 GBP2023-12-31
38,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,917 GBP2023-12-31
728,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,440 GBP2023-12-31
20,960 GBP2022-12-31
Furniture and fittings
28,471 GBP2023-12-31
27,747 GBP2022-12-31
Computers
36,645 GBP2023-12-31
36,442 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,556 GBP2023-12-31
85,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,480 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
724 GBP2023-01-01 ~ 2023-12-31
Computers
203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
623,581 GBP2023-12-31
634,061 GBP2022-12-31
Furniture and fittings
6,511 GBP2023-12-31
7,235 GBP2022-12-31
Computers
2,269 GBP2023-12-31
1,726 GBP2022-12-31
Finished Goods
445,178 GBP2023-12-31
460,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,083 GBP2023-12-31
8,316 GBP2022-12-31
Prepayments/Accrued Income
Current
5,639 GBP2023-12-31
4,948 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,839 GBP2023-12-31
98,641 GBP2022-12-31
Amount of value-added tax that is payable
Current
5,734 GBP2023-12-31
8,718 GBP2022-12-31
Amounts owed to directors
Current
118,223 GBP2023-12-31
10,422 GBP2022-12-31