Average Number of Employees
412023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment
182,424 GBP2023-12-31
212,361 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
182,524 GBP2023-12-31
212,461 GBP2022-12-31
Total Inventories
2,620,952 GBP2023-12-31
1,429,204 GBP2022-12-31
Debtors
738,929 GBP2023-12-31
536,176 GBP2022-12-31
Cash at bank and in hand
34 GBP2023-12-31
156 GBP2022-12-31
Current Assets
3,359,915 GBP2023-12-31
1,965,536 GBP2022-12-31
Net Current Assets/Liabilities
281,849 GBP2023-12-31
240,585 GBP2022-12-31
Total Assets Less Current Liabilities
464,373 GBP2023-12-31
453,046 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
434,442 GBP2023-12-31
407,121 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
359,442 GBP2023-12-31
332,121 GBP2022-12-31
Equity
434,442 GBP2023-12-31
407,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
219,429 GBP2023-12-31
219,429 GBP2022-12-31
Plant and equipment
80,662 GBP2023-12-31
99,662 GBP2022-12-31
Computers
14,492 GBP2023-12-31
14,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
314,583 GBP2023-12-31
333,583 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,202 GBP2023-12-31
66,986 GBP2022-12-31
Computers
12,245 GBP2023-12-31
11,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,159 GBP2023-12-31
121,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2023-01-01 ~ 2023-12-31
Computers
749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
165,717 GBP2023-12-31
176,689 GBP2022-12-31
Plant and equipment
14,460 GBP2023-12-31
32,676 GBP2022-12-31
Computers
2,247 GBP2023-12-31
2,996 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
423,758 GBP2023-12-31
462,836 GBP2022-12-31
Other Debtors
315,171 GBP2023-12-31
73,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
208,836 GBP2023-12-31
83,847 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,156,199 GBP2023-12-31
788,347 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
18,085 GBP2023-12-31
10,088 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,202 GBP2023-12-31
107,983 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,657,744 GBP2023-12-31
734,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31