Property, Plant & Equipment
113,980 GBP2023-12-31
136,226 GBP2022-12-31
Total Inventories
64,260 GBP2023-12-31
40,146 GBP2022-12-31
Debtors
11,231 GBP2023-12-31
16,724 GBP2022-12-31
Cash at bank and in hand
147,949 GBP2023-12-31
128,172 GBP2022-12-31
Current Assets
223,440 GBP2023-12-31
185,042 GBP2022-12-31
Creditors
Current
91,207 GBP2023-12-31
76,314 GBP2022-12-31
Net Current Assets/Liabilities
132,233 GBP2023-12-31
108,728 GBP2022-12-31
Total Assets Less Current Liabilities
246,213 GBP2023-12-31
244,954 GBP2022-12-31
Net Assets/Liabilities
176,679 GBP2023-12-31
165,195 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
176,677 GBP2023-12-31
165,193 GBP2022-12-31
Equity
176,679 GBP2023-12-31
165,195 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,888 GBP2023-12-31
240,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,908 GBP2023-12-31
104,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,980 GBP2023-12-31
136,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,564 GBP2023-12-31
11,606 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,667 GBP2023-12-31
5,118 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,231 GBP2023-12-31
16,724 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,251 GBP2023-12-31
7,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,639 GBP2023-12-31
29,813 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,868 GBP2023-12-31
28,055 GBP2022-12-31
Other Creditors
Current
7,893 GBP2023-12-31
5,639 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,018 GBP2023-12-31
36,574 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,877 GBP2023-12-31
18,128 GBP2022-12-31
Between one and five year, hire purchase agreements
10,877 GBP2023-12-31
18,128 GBP2022-12-31
hire purchase agreements
18,128 GBP2023-12-31
25,379 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,200 GBP2023-12-31
22,200 GBP2022-12-31