Property, Plant & Equipment
1,965,951 GBP2023-12-31
2,087,523 GBP2022-12-31
Fixed Assets
1,965,951 GBP2023-12-31
2,087,523 GBP2022-12-31
Total Inventories
1,076,742 GBP2023-12-31
877,944 GBP2022-12-31
Debtors
358,675 GBP2023-12-31
646,033 GBP2022-12-31
Cash at bank and in hand
12,309 GBP2023-12-31
60,018 GBP2022-12-31
Current Assets
1,447,726 GBP2023-12-31
1,583,995 GBP2022-12-31
Creditors
-594,733 GBP2023-12-31
-620,129 GBP2022-12-31
Net Current Assets/Liabilities
852,993 GBP2023-12-31
963,866 GBP2022-12-31
Total Assets Less Current Liabilities
2,818,944 GBP2023-12-31
3,051,389 GBP2022-12-31
Creditors
Non-current
-1,565,901 GBP2023-12-31
-1,833,170 GBP2022-12-31
Net Assets/Liabilities
1,253,043 GBP2023-12-31
1,218,219 GBP2022-12-31
Equity
Called up share capital
39 GBP2023-12-31
39 GBP2022-12-31
Share premium
219,996 GBP2023-12-31
219,996 GBP2022-12-31
Capital redemption reserve
70 GBP2023-12-31
70 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,938 GBP2023-12-31
998,114 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,406,821 GBP2023-12-31
2,458,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
-67,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,870 GBP2023-12-31
371,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,000 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,756 GBP2023-12-31
44,796 GBP2022-12-31
Between one and five year
58,340 GBP2023-12-31
121,569 GBP2022-12-31
Minimum gross finance lease payments owing
101,096 GBP2023-12-31
166,365 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
101,096 GBP2023-12-31
166,365 GBP2022-12-31