Property, Plant & Equipment
326,040 GBP2023-12-31
328,639 GBP2022-12-31
Total Inventories
471,314 GBP2023-12-31
331,586 GBP2022-12-31
Debtors
684,834 GBP2023-12-31
317,417 GBP2022-12-31
Cash at bank and in hand
805,169 GBP2023-12-31
862,097 GBP2022-12-31
Current Assets
1,961,317 GBP2023-12-31
1,511,100 GBP2022-12-31
Creditors
Current
1,107,964 GBP2023-12-31
1,020,408 GBP2022-12-31
Net Current Assets/Liabilities
853,353 GBP2023-12-31
490,692 GBP2022-12-31
Total Assets Less Current Liabilities
1,179,393 GBP2023-12-31
819,331 GBP2022-12-31
Net Assets/Liabilities
1,175,805 GBP2023-12-31
819,331 GBP2022-12-31
Equity
Called up share capital
20,221 GBP2023-12-31
20,221 GBP2022-12-31
Capital redemption reserve
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,145,585 GBP2023-12-31
789,111 GBP2022-12-31
Equity
1,175,805 GBP2023-12-31
819,331 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,185 GBP2023-12-31
354,185 GBP2022-12-31
Plant and equipment
144,893 GBP2023-12-31
139,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
499,078 GBP2023-12-31
493,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,497 GBP2023-12-31
38,956 GBP2022-12-31
Plant and equipment
130,541 GBP2023-12-31
125,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,038 GBP2023-12-31
164,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,541 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,688 GBP2023-12-31
315,229 GBP2022-12-31
Plant and equipment
14,352 GBP2023-12-31
13,410 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
671,769 GBP2023-12-31
303,033 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,065 GBP2023-12-31
14,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
684,834 GBP2023-12-31
317,417 GBP2022-12-31
Trade Creditors/Trade Payables
Current
613,139 GBP2023-12-31
270,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
249,116 GBP2023-12-31
151,845 GBP2022-12-31
Other Creditors
Current
245,709 GBP2023-12-31
598,559 GBP2022-12-31