Intangible Assets
3,375 GBP2023-12-31
5,625 GBP2022-12-31
Property, Plant & Equipment
750,325 GBP2023-12-31
730,636 GBP2022-12-31
Fixed Assets
753,700 GBP2023-12-31
736,261 GBP2022-12-31
Total Inventories
795,061 GBP2023-12-31
623,364 GBP2022-12-31
Debtors
248,999 GBP2023-12-31
247,802 GBP2022-12-31
Cash at bank and in hand
887,480 GBP2023-12-31
876,110 GBP2022-12-31
Current Assets
1,931,540 GBP2023-12-31
1,747,276 GBP2022-12-31
Creditors
-297,144 GBP2023-12-31
-236,010 GBP2022-12-31
Net Current Assets/Liabilities
1,634,396 GBP2023-12-31
1,511,266 GBP2022-12-31
Total Assets Less Current Liabilities
2,388,096 GBP2023-12-31
2,247,527 GBP2022-12-31
Net Assets/Liabilities
2,219,728 GBP2023-12-31
2,070,069 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,852,758 GBP2023-12-31
1,703,099 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,750 GBP2023-12-31
6,750 GBP2022-12-31
Intangible Assets
Other
3,375 GBP2023-12-31
5,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Plant and equipment
40,385 GBP2023-12-31
37,211 GBP2022-12-31
Motor vehicles
43,525 GBP2023-12-31
48,575 GBP2022-12-31
Furniture and fittings
37,873 GBP2023-12-31
33,273 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
821,783 GBP2023-12-31
819,059 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,366 GBP2023-12-31
21,960 GBP2022-12-31
Motor vehicles
14,577 GBP2023-12-31
39,306 GBP2022-12-31
Furniture and fittings
29,515 GBP2023-12-31
27,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,458 GBP2023-12-31
88,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,406 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Plant and equipment
13,019 GBP2023-12-31
15,251 GBP2022-12-31
Motor vehicles
28,948 GBP2023-12-31
9,269 GBP2022-12-31
Furniture and fittings
8,358 GBP2023-12-31
6,116 GBP2022-12-31
Other types of inventories not specified separately
795,061 GBP2023-12-31
623,364 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,175 GBP2023-12-31
218,453 GBP2022-12-31
Prepayments/Accrued Income
Current
2,913 GBP2023-12-31
28,003 GBP2022-12-31
Other Debtors
Current
3,786 GBP2023-12-31
1,346 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,085 GBP2023-12-31
83,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,851 GBP2023-12-31
8,958 GBP2022-12-31
Other Remaining Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Corporation Tax Payable
Current
90,642 GBP2023-12-31
64,704 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,165 GBP2023-12-31
25,301 GBP2022-12-31
Amount of value-added tax that is payable
Current
19,996 GBP2022-12-31
Other Creditors
Current
4,869 GBP2023-12-31
1,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,798 GBP2023-12-31
18,672 GBP2022-12-31
Amounts owed to directors
Current
115,178 GBP2023-12-31
8,544 GBP2022-12-31
Creditors
Current
297,144 GBP2023-12-31
236,010 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,851 GBP2023-12-31
8,958 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,556 GBP2023-12-31
5,555 GBP2022-12-31