Property, Plant & Equipment
74,185 GBP2023-12-31
100,469 GBP2022-12-31
Total Inventories
145,426 GBP2023-12-31
135,496 GBP2022-12-31
Debtors
1,328 GBP2023-12-31
13,458 GBP2022-12-31
Cash at bank and in hand
27,871 GBP2023-12-31
38,382 GBP2022-12-31
Current Assets
174,625 GBP2023-12-31
187,336 GBP2022-12-31
Net Current Assets/Liabilities
70,465 GBP2023-12-31
63,748 GBP2022-12-31
Net Assets/Liabilities
144,650 GBP2023-12-31
164,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,720 GBP2023-12-31
145,720 GBP2022-12-31
Plant and equipment
28,338 GBP2023-12-31
28,338 GBP2022-12-31
Furniture and fittings
69,902 GBP2023-12-31
65,081 GBP2022-12-31
Computers
22,893 GBP2023-12-31
20,623 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
266,853 GBP2023-12-31
259,762 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,749 GBP2023-12-31
62,177 GBP2022-12-31
Plant and equipment
24,037 GBP2023-12-31
16,953 GBP2022-12-31
Furniture and fittings
68,989 GBP2023-12-31
61,999 GBP2022-12-31
Computers
22,893 GBP2023-12-31
18,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,668 GBP2023-12-31
159,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,572 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,990 GBP2023-01-01 ~ 2023-12-31
Computers
4,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,971 GBP2023-12-31
83,543 GBP2022-12-31
Plant and equipment
4,301 GBP2023-12-31
11,385 GBP2022-12-31
Furniture and fittings
913 GBP2023-12-31
3,082 GBP2022-12-31
Computers
2,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,328 GBP2023-12-31
13,458 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,989 GBP2023-12-31
5,263 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,647 GBP2023-12-31
1,622 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,434 GBP2023-12-31
1,463 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
94,390 GBP2023-12-31
114,540 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2023-12-31
700 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31