Intangible Assets
4,000 GBP2023-12-31
Property, Plant & Equipment
332,784 GBP2023-12-31
310,185 GBP2022-12-31
Fixed Assets
336,784 GBP2023-12-31
310,185 GBP2022-12-31
Total Inventories
666,704 GBP2023-12-31
383,146 GBP2022-12-31
Debtors
292,584 GBP2023-12-31
487,324 GBP2022-12-31
Cash at bank and in hand
584,711 GBP2023-12-31
402,370 GBP2022-12-31
Current Assets
1,543,999 GBP2023-12-31
1,272,840 GBP2022-12-31
Creditors
Current
516,086 GBP2023-12-31
310,644 GBP2022-12-31
Net Current Assets/Liabilities
1,027,913 GBP2023-12-31
962,196 GBP2022-12-31
Total Assets Less Current Liabilities
1,364,697 GBP2023-12-31
1,272,381 GBP2022-12-31
Net Assets/Liabilities
1,360,625 GBP2023-12-31
1,263,609 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,360,525 GBP2023-12-31
1,263,509 GBP2022-12-31
Equity
1,360,625 GBP2023-12-31
1,263,609 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2023-12-31
Intangible Assets
Other than goodwill
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
259,002 GBP2023-12-31
254,199 GBP2022-12-31
Plant and equipment
185,459 GBP2023-12-31
163,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
444,461 GBP2023-12-31
417,354 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,264 GBP2023-12-31
5,084 GBP2022-12-31
Plant and equipment
101,413 GBP2023-12-31
102,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,677 GBP2023-12-31
107,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,180 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
248,738 GBP2023-12-31
249,115 GBP2022-12-31
Plant and equipment
84,046 GBP2023-12-31
61,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,965 GBP2023-12-31
484,555 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,619 GBP2023-12-31
2,769 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
292,584 GBP2023-12-31
487,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,789 GBP2023-12-31
4,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,400 GBP2023-12-31
31,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,042 GBP2023-12-31
104,019 GBP2022-12-31
Other Creditors
Current
216,855 GBP2023-12-31
170,942 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,700 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,072 GBP2023-12-31
8,772 GBP2022-12-31