Property, Plant & Equipment
648,149 GBP2023-12-31
623,080 GBP2022-12-31
Total Inventories
404,869 GBP2023-12-31
414,238 GBP2022-12-31
Debtors
552,156 GBP2023-12-31
354,250 GBP2022-12-31
Cash at bank and in hand
981,180 GBP2023-12-31
1,559,700 GBP2022-12-31
Current Assets
1,938,205 GBP2023-12-31
2,328,188 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,600 GBP2023-12-31
-654,812 GBP2022-12-31
Net Current Assets/Liabilities
1,333,605 GBP2023-12-31
1,673,376 GBP2022-12-31
Total Assets Less Current Liabilities
1,981,754 GBP2023-12-31
2,296,456 GBP2022-12-31
Equity
Called up share capital
1,661 GBP2023-12-31
1,661 GBP2022-12-31
Share premium
958,541 GBP2023-12-31
958,541 GBP2022-12-31
Retained earnings (accumulated losses)
1,021,552 GBP2023-12-31
1,336,254 GBP2022-12-31
Equity
1,981,754 GBP2023-12-31
2,296,456 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
671,281 GBP2023-12-31
671,281 GBP2022-12-31
Other
426,381 GBP2023-12-31
387,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,097,662 GBP2023-12-31
1,058,513 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-24,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,406 GBP2023-12-31
100,693 GBP2022-12-31
Other
342,107 GBP2023-12-31
334,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,513 GBP2023-12-31
435,433 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,713 GBP2023-01-01 ~ 2023-12-31
Other
29,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-22,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
563,875 GBP2023-12-31
570,588 GBP2022-12-31
Other
84,274 GBP2023-12-31
52,492 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
532,973 GBP2023-12-31
285,186 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
48,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,183 GBP2023-12-31
20,314 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
552,156 GBP2023-12-31
354,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,285 GBP2023-12-31
27,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,446 GBP2023-12-31
82,512 GBP2022-12-31
Other Creditors
Current
460,869 GBP2023-12-31
545,235 GBP2022-12-31
Creditors
Current
604,600 GBP2023-12-31
654,812 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,117 GBP2023-12-31
7,791 GBP2022-12-31