Property, Plant & Equipment
201,610 GBP2023-12-31
202,038 GBP2022-12-31
Total Inventories
655,677 GBP2023-12-31
501,073 GBP2022-12-31
Debtors
278,557 GBP2023-12-31
278,639 GBP2022-12-31
Cash at bank and in hand
167,934 GBP2023-12-31
116,799 GBP2022-12-31
Current Assets
1,102,168 GBP2023-12-31
896,511 GBP2022-12-31
Net Current Assets/Liabilities
540,205 GBP2023-12-31
482,196 GBP2022-12-31
Total Assets Less Current Liabilities
741,815 GBP2023-12-31
684,234 GBP2022-12-31
Creditors
Amounts falling due after one year
-8,789 GBP2023-12-31
-25,968 GBP2022-12-31
Net Assets/Liabilities
733,026 GBP2023-12-31
658,266 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
728,026 GBP2023-12-31
653,266 GBP2022-12-31
Equity
733,026 GBP2023-12-31
658,266 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,650 GBP2023-12-31
217,650 GBP2022-12-31
Plant and equipment
64,008 GBP2023-12-31
64,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,658 GBP2023-12-31
281,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,550 GBP2023-12-31
17,500 GBP2022-12-31
Plant and equipment
62,498 GBP2023-12-31
62,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,048 GBP2023-12-31
79,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
200,100 GBP2023-12-31
200,150 GBP2022-12-31
Plant and equipment
1,510 GBP2023-12-31
1,888 GBP2022-12-31
Trade Debtors/Trade Receivables
268,151 GBP2023-12-31
268,233 GBP2022-12-31
Other Debtors
10,406 GBP2023-12-31
10,406 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
226,599 GBP2023-12-31
182,292 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,214 GBP2023-12-31
131,259 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,650 GBP2023-12-31
55,264 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,500 GBP2023-12-31
45,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,789 GBP2023-12-31
25,968 GBP2022-12-31