Property, Plant & Equipment
36,930 GBP2023-12-31
1,392,382 GBP2022-12-31
Total Inventories
460,813 GBP2023-12-31
474,074 GBP2022-12-31
Debtors
Current
237,945 GBP2023-12-31
299,287 GBP2022-12-31
Cash at bank and in hand
260,189 GBP2023-12-31
176,753 GBP2022-12-31
Current Assets
958,947 GBP2023-12-31
950,114 GBP2022-12-31
Net Current Assets/Liabilities
742,613 GBP2023-12-31
695,461 GBP2022-12-31
Total Assets Less Current Liabilities
779,543 GBP2023-12-31
2,087,843 GBP2022-12-31
Net Assets/Liabilities
774,605 GBP2023-12-31
1,842,714 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,350,760 GBP2022-12-31
Plant and equipment
144,346 GBP2023-12-31
144,568 GBP2022-12-31
Office equipment
23,895 GBP2023-12-31
21,777 GBP2022-12-31
Motor vehicles
14,696 GBP2023-12-31
14,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
182,937 GBP2023-12-31
1,531,801 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,352,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,063 GBP2022-12-31
Plant and equipment
112,826 GBP2023-12-31
82,856 GBP2022-12-31
Office equipment
18,485 GBP2023-12-31
14,804 GBP2022-12-31
Motor vehicles
14,696 GBP2023-12-31
14,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,007 GBP2023-12-31
139,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,684 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,520 GBP2023-12-31
61,712 GBP2022-12-31
Office equipment
5,410 GBP2023-12-31
6,973 GBP2022-12-31
Land and buildings, Owned/Freehold
1,323,697 GBP2022-12-31
Finished Goods/Goods for Resale
460,813 GBP2023-12-31
474,074 GBP2022-12-31
Trade Debtors/Trade Receivables
212,145 GBP2023-12-31
275,286 GBP2022-12-31
Prepayments
25,800 GBP2023-12-31
24,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
237,945 GBP2023-12-31
299,287 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,249 GBP2023-12-31
63,249 GBP2022-12-31
Between two and five year
93,557 GBP2023-12-31
156,806 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,806 GBP2023-12-31
220,055 GBP2022-12-31
Dividend per share (interim)
33.752023-01-01 ~ 2023-12-31
Director Remuneration
58,109 GBP2023-01-01 ~ 2023-12-31
57,253 GBP2022-01-01 ~ 2022-12-31