Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,508,666 GBP2023-12-31
1,511,688 GBP2022-12-31
Fixed Assets
1,508,666 GBP2023-12-31
1,511,688 GBP2022-12-31
Total Inventories
589,178 GBP2023-12-31
566,975 GBP2022-12-31
Debtors
Current
350,270 GBP2023-12-31
458,481 GBP2022-12-31
Cash at bank and in hand
1,130,714 GBP2023-12-31
817,831 GBP2022-12-31
Current Assets
2,070,162 GBP2023-12-31
1,843,287 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-169,386 GBP2023-12-31
-174,882 GBP2022-12-31
Net Current Assets/Liabilities
1,900,776 GBP2023-12-31
1,668,405 GBP2022-12-31
Total Assets Less Current Liabilities
3,409,442 GBP2023-12-31
3,180,093 GBP2022-12-31
Net Assets/Liabilities
3,382,819 GBP2023-12-31
3,160,357 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Revaluation reserve
398,171 GBP2023-12-31
402,010 GBP2022-12-31
Retained earnings (accumulated losses)
2,978,648 GBP2023-12-31
2,752,347 GBP2022-12-31
Equity
3,382,819 GBP2023-12-31
3,160,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Plant and equipment
82,242 GBP2023-12-31
78,122 GBP2022-12-31
Furniture and fittings
85,129 GBP2023-12-31
77,707 GBP2022-12-31
Office equipment
58,059 GBP2023-12-31
56,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,675,430 GBP2023-12-31
1,662,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,912 GBP2022-12-31
Furniture and fittings
58,790 GBP2022-12-31
Office equipment
48,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,583 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,951 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,510 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,495 GBP2023-12-31
Furniture and fittings
62,741 GBP2023-12-31
Office equipment
50,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,764 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,450,000 GBP2023-12-31
1,450,000 GBP2022-12-31
Plant and equipment
28,747 GBP2023-12-31
34,210 GBP2022-12-31
Furniture and fittings
22,388 GBP2023-12-31
18,917 GBP2022-12-31
Office equipment
7,531 GBP2023-12-31
8,561 GBP2022-12-31
Finished Goods/Goods for Resale
589,178 GBP2023-12-31
566,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
253,425 GBP2023-12-31
308,203 GBP2022-12-31
Other Debtors
Current
2,903 GBP2023-12-31
3,100 GBP2022-12-31
Prepayments/Accrued Income
Current
93,942 GBP2023-12-31
147,178 GBP2022-12-31
Cash and Cash Equivalents
1,130,714 GBP2023-12-31
817,831 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,396 GBP2023-12-31
15,106 GBP2022-12-31
Corporation Tax Payable
Current
78,099 GBP2023-12-31
75,589 GBP2022-12-31
Taxation/Social Security Payable
Current
53,204 GBP2023-12-31
43,156 GBP2022-12-31
Other Creditors
Current
19,942 GBP2023-12-31
36,287 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,745 GBP2023-12-31
4,744 GBP2022-12-31
Creditors
Current
169,386 GBP2023-12-31
174,882 GBP2022-12-31