Property, Plant & Equipment
429,207 GBP2023-12-31
444,436 GBP2022-12-31
Fixed Assets
429,207 GBP2023-12-31
444,436 GBP2022-12-31
Total Inventories
96,511 GBP2023-12-31
196,149 GBP2022-12-31
Debtors
131,043 GBP2023-12-31
90,712 GBP2022-12-31
Cash at bank and in hand
2,198,666 GBP2023-12-31
2,116,860 GBP2022-12-31
Current Assets
2,426,220 GBP2023-12-31
2,403,721 GBP2022-12-31
Net Current Assets/Liabilities
2,326,155 GBP2023-12-31
2,362,262 GBP2022-12-31
Total Assets Less Current Liabilities
2,755,362 GBP2023-12-31
2,806,698 GBP2022-12-31
Net Assets/Liabilities
2,745,897 GBP2023-12-31
2,797,233 GBP2022-12-31
Equity
Called up share capital
25,001 GBP2023-12-31
25,001 GBP2022-12-31
Retained earnings (accumulated losses)
2,720,896 GBP2023-12-31
2,772,232 GBP2022-12-31
Equity
2,745,897 GBP2023-12-31
2,797,233 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,068 GBP2023-12-31
580,068 GBP2022-12-31
Plant and equipment
324,302 GBP2023-12-31
324,302 GBP2022-12-31
Vehicles
30,916 GBP2023-12-31
30,916 GBP2022-12-31
Tools/Equipment for furniture and fittings
52,925 GBP2023-12-31
52,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
988,211 GBP2023-12-31
988,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,489 GBP2023-12-31
158,888 GBP2022-12-31
Plant and equipment
311,618 GBP2023-12-31
309,380 GBP2022-12-31
Vehicles
29,872 GBP2023-12-31
29,524 GBP2022-12-31
Tools/Equipment for furniture and fittings
47,025 GBP2023-12-31
45,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,004 GBP2023-12-31
543,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,601 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,238 GBP2023-01-01 ~ 2023-12-31
Vehicles
348 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
409,579 GBP2023-12-31
421,180 GBP2022-12-31
Plant and equipment
12,684 GBP2023-12-31
14,922 GBP2022-12-31
Vehicles
1,044 GBP2023-12-31
1,392 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,900 GBP2023-12-31
6,942 GBP2022-12-31
Raw materials and consumables
96,511 GBP2023-12-31
196,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,654 GBP2023-12-31
32,632 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,992 GBP2023-12-31
51,787 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,397 GBP2023-12-31
6,293 GBP2022-12-31
Debtors
Amounts falling due within one year
131,043 GBP2023-12-31
90,712 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,028 GBP2023-12-31
2,249 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,136 GBP2023-12-31
14,769 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,765 GBP2023-12-31
22,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,136 GBP2023-12-31
1,979 GBP2022-12-31
Net Deferred Tax Liability/Asset
9,465 GBP2023-12-31
9,465 GBP2022-12-31