Property, Plant & Equipment
263,954 GBP2023-12-31
265,951 GBP2022-12-31
Total Inventories
602,045 GBP2023-12-31
629,354 GBP2022-12-31
Debtors
31,201 GBP2023-12-31
69,730 GBP2022-12-31
Cash at bank and in hand
208,159 GBP2023-12-31
161,289 GBP2022-12-31
Current Assets
841,405 GBP2023-12-31
860,373 GBP2022-12-31
Creditors
Current
54,388 GBP2023-12-31
84,929 GBP2022-12-31
Net Current Assets/Liabilities
787,017 GBP2023-12-31
775,444 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,971 GBP2023-12-31
1,041,395 GBP2022-12-31
Net Assets/Liabilities
1,048,168 GBP2023-12-31
1,038,093 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,043,168 GBP2023-12-31
1,033,093 GBP2022-12-31
Equity
1,048,168 GBP2023-12-31
1,038,093 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,160 GBP2022-12-31
Plant and equipment
196,137 GBP2022-12-31
Furniture and fittings
86,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
535,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,840 GBP2023-12-31
185,199 GBP2022-12-31
Furniture and fittings
84,897 GBP2023-12-31
84,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,737 GBP2023-12-31
269,740 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
198,160 GBP2023-12-31
198,160 GBP2022-12-31
Plant and equipment
9,297 GBP2023-12-31
10,938 GBP2022-12-31
Furniture and fittings
1,913 GBP2023-12-31
2,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,201 GBP2023-12-31
69,730 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,681 GBP2023-12-31
48,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,778 GBP2023-12-31
27,782 GBP2022-12-31
Other Creditors
Current
33,929 GBP2023-12-31
8,617 GBP2022-12-31