Property, Plant & Equipment
206,171 GBP2023-12-31
195,216 GBP2022-12-31
Total Inventories
459,855 GBP2023-12-31
369,341 GBP2022-12-31
Debtors
4,062 GBP2023-12-31
4,598 GBP2022-12-31
Cash at bank and in hand
66,745 GBP2023-12-31
139,481 GBP2022-12-31
Current Assets
530,662 GBP2023-12-31
513,420 GBP2022-12-31
Creditors
Current
41,847 GBP2023-12-31
64,525 GBP2022-12-31
Net Current Assets/Liabilities
488,815 GBP2023-12-31
448,895 GBP2022-12-31
Total Assets Less Current Liabilities
694,986 GBP2023-12-31
644,111 GBP2022-12-31
Creditors
Non-current
18,401 GBP2023-12-31
28,402 GBP2022-12-31
Net Assets/Liabilities
676,585 GBP2023-12-31
615,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
676,485 GBP2023-12-31
615,609 GBP2022-12-31
Equity
676,585 GBP2023-12-31
615,709 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
192,280 GBP2023-12-31
192,280 GBP2022-12-31
Plant and equipment
57,368 GBP2023-12-31
41,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,648 GBP2023-12-31
234,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,477 GBP2023-12-31
38,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,477 GBP2023-12-31
38,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
192,280 GBP2023-12-31
192,280 GBP2022-12-31
Plant and equipment
13,891 GBP2023-12-31
2,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,692 GBP2023-12-31
2,930 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,370 GBP2023-12-31
1,668 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,062 GBP2023-12-31
4,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-12-31
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
686 GBP2023-12-31
15,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,275 GBP2023-12-31
36,784 GBP2022-12-31
Other Creditors
Current
2,553 GBP2023-12-31
3,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,401 GBP2023-12-31
28,402 GBP2022-12-31