Property, Plant & Equipment
473,835 GBP2023-12-31
520,891 GBP2022-12-31
Total Inventories
2,259,252 GBP2023-12-31
2,105,565 GBP2022-12-31
Debtors
334,770 GBP2023-12-31
321,730 GBP2022-12-31
Cash at bank and in hand
2,161,283 GBP2023-12-31
1,819,509 GBP2022-12-31
Current Assets
4,755,305 GBP2023-12-31
4,246,804 GBP2022-12-31
Net Current Assets/Liabilities
3,425,560 GBP2023-12-31
3,038,630 GBP2022-12-31
Total Assets Less Current Liabilities
3,899,395 GBP2023-12-31
3,559,521 GBP2022-12-31
Creditors
Amounts falling due after one year
10,214 GBP2023-12-31
-11,447 GBP2022-12-31
Net Assets/Liabilities
3,909,609 GBP2023-12-31
3,548,074 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,874,609 GBP2023-12-31
3,513,074 GBP2022-12-31
Equity
3,909,609 GBP2023-12-31
3,548,074 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,230 GBP2023-12-31
229,230 GBP2022-12-31
Plant and equipment
1,313,856 GBP2023-12-31
1,299,761 GBP2022-12-31
Vehicles
93,851 GBP2023-12-31
93,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,636,937 GBP2023-12-31
1,622,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,072,308 GBP2023-12-31
1,011,921 GBP2022-12-31
Vehicles
90,794 GBP2023-12-31
90,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,102 GBP2023-12-31
1,101,951 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,387 GBP2023-01-01 ~ 2023-12-31
Vehicles
764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
229,230 GBP2023-12-31
229,230 GBP2022-12-31
Plant and equipment
241,548 GBP2023-12-31
287,840 GBP2022-12-31
Vehicles
3,057 GBP2023-12-31
3,821 GBP2022-12-31
Trade Debtors/Trade Receivables
331,568 GBP2023-12-31
318,528 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
764,134 GBP2023-12-31
823,999 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
448,111 GBP2023-12-31
384,175 GBP2022-12-31
Other Creditors
Amounts falling due within one year
117,500 GBP2023-12-31