Property, Plant & Equipment
26,028 GBP2023-12-31
16,111 GBP2022-12-31
Total Inventories
97,543 GBP2023-12-31
73,891 GBP2022-12-31
Debtors
6,622 GBP2023-12-31
3,812 GBP2022-12-31
Cash at bank and in hand
127,598 GBP2023-12-31
159,218 GBP2022-12-31
Current Assets
231,763 GBP2023-12-31
236,921 GBP2022-12-31
Net Current Assets/Liabilities
125,381 GBP2023-12-31
128,602 GBP2022-12-31
Total Assets Less Current Liabilities
151,409 GBP2023-12-31
144,713 GBP2022-12-31
Creditors
Amounts falling due after one year
-12,959 GBP2023-12-31
-22,659 GBP2022-12-31
Net Assets/Liabilities
138,450 GBP2023-12-31
122,054 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
138,448 GBP2023-12-31
122,052 GBP2022-12-31
Equity
138,450 GBP2023-12-31
122,054 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,047 GBP2023-12-31
14,047 GBP2022-12-31
Plant and equipment
62,988 GBP2023-12-31
50,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
77,035 GBP2023-12-31
64,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,609 GBP2023-12-31
4,328 GBP2022-12-31
Plant and equipment
46,398 GBP2023-12-31
43,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,007 GBP2023-12-31
48,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,438 GBP2023-12-31
9,719 GBP2022-12-31
Plant and equipment
16,590 GBP2023-12-31
6,392 GBP2022-12-31
Trade Debtors/Trade Receivables
6,622 GBP2023-12-31
3,812 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,483 GBP2023-12-31
10,483 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,577 GBP2023-12-31
4,447 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,755 GBP2023-12-31
11,118 GBP2022-12-31
Other Creditors
Amounts falling due within one year
81,567 GBP2023-12-31
82,271 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
12,959 GBP2023-12-31
22,659 GBP2022-12-31