Average Number of Employees
02023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
165,969 GBP2023-12-31
146,157 GBP2022-12-31
Total Inventories
120,433 GBP2023-12-31
13,550 GBP2022-12-31
Debtors
109,961 GBP2023-12-31
172,441 GBP2022-12-31
Cash at bank and in hand
366,244 GBP2023-12-31
393,596 GBP2022-12-31
Current Assets
596,638 GBP2023-12-31
579,587 GBP2022-12-31
Creditors
Current
262,814 GBP2023-12-31
233,765 GBP2022-12-31
Net Current Assets/Liabilities
333,824 GBP2023-12-31
345,822 GBP2022-12-31
Total Assets Less Current Liabilities
499,793 GBP2023-12-31
491,979 GBP2022-12-31
Creditors
Non-current
-32,161 GBP2023-12-31
Net Assets/Liabilities
444,484 GBP2023-12-31
483,973 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
439,484 GBP2023-12-31
478,973 GBP2022-12-31
Equity
444,484 GBP2023-12-31
483,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,951 GBP2023-12-31
24,951 GBP2022-12-31
Plant and equipment
365,620 GBP2023-12-31
374,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
390,571 GBP2023-12-31
399,561 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-98,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,020 GBP2023-12-31
3,020 GBP2022-12-31
Plant and equipment
221,582 GBP2023-12-31
250,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,602 GBP2023-12-31
253,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,931 GBP2023-12-31
21,931 GBP2022-12-31
Plant and equipment
144,038 GBP2023-12-31
124,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,611 GBP2023-12-31
138,576 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
25,350 GBP2023-12-31
33,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
109,961 GBP2023-12-31
172,441 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,890 GBP2023-12-31
9,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,524 GBP2023-12-31
28,474 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,481 GBP2023-12-31
79,124 GBP2022-12-31
Other Creditors
Current
152,919 GBP2023-12-31
116,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,161 GBP2023-12-31