Property, Plant & Equipment
130,570 GBP2023-12-31
84,784 GBP2022-12-31
Total Inventories
1,418,235 GBP2023-12-31
1,408,919 GBP2022-12-31
Debtors
249,631 GBP2023-12-31
349,824 GBP2022-12-31
Cash at bank and in hand
488,136 GBP2023-12-31
653,264 GBP2022-12-31
Current Assets
2,156,002 GBP2023-12-31
2,412,007 GBP2022-12-31
Net Current Assets/Liabilities
702,205 GBP2023-12-31
964,282 GBP2022-12-31
Total Assets Less Current Liabilities
832,775 GBP2023-12-31
1,049,066 GBP2022-12-31
Creditors
Non-current
-29,167 GBP2023-12-31
-79,167 GBP2022-12-31
Net Assets/Liabilities
785,462 GBP2023-12-31
955,823 GBP2022-12-31
Equity
Called up share capital
132,345 GBP2023-12-31
132,345 GBP2022-12-31
Capital redemption reserve
134,321 GBP2023-12-31
134,321 GBP2022-12-31
Retained earnings (accumulated losses)
518,796 GBP2023-12-31
689,157 GBP2022-12-31
Equity
785,462 GBP2023-12-31
955,823 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,514 GBP2023-12-31
221,834 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
638,718 GBP2023-12-31
567,373 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,821 GBP2023-12-31
204,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,148 GBP2023-12-31
482,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,693 GBP2023-12-31
17,260 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,220 GBP2023-12-31
23,543 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-12-31
215,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,411 GBP2023-12-31
111,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
249,631 GBP2023-12-31
349,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
927,055 GBP2023-12-31
926,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,557 GBP2023-12-31
122,915 GBP2022-12-31
Other Creditors
Current
335,185 GBP2023-12-31
348,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
79,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,542 GBP2023-12-31
128,542 GBP2022-12-31
Between one and five year
366,679 GBP2023-12-31
385,638 GBP2022-12-31
More than five year
109,677 GBP2022-12-31
All periods
495,221 GBP2023-12-31
623,857 GBP2022-12-31
Bank Borrowings
Secured
79,167 GBP2023-12-31
129,167 GBP2022-12-31
Total Borrowings
Secured
79,167 GBP2023-12-31
366,474 GBP2022-12-31