Property, Plant & Equipment
1,778,449 GBP2023-12-31
1,712,763 GBP2022-12-31
Total Inventories
1,487,350 GBP2023-12-31
1,427,065 GBP2022-12-31
Debtors
689,507 GBP2023-12-31
822,671 GBP2022-12-31
Cash at bank and in hand
198,969 GBP2023-12-31
85,611 GBP2022-12-31
Current Assets
2,375,826 GBP2023-12-31
2,335,347 GBP2022-12-31
Creditors
Current
1,266,312 GBP2023-12-31
1,289,135 GBP2022-12-31
Net Current Assets/Liabilities
1,109,514 GBP2023-12-31
1,046,212 GBP2022-12-31
Total Assets Less Current Liabilities
2,887,963 GBP2023-12-31
2,758,975 GBP2022-12-31
Creditors
Non-current
1,402,409 GBP2023-12-31
1,416,584 GBP2022-12-31
Net Assets/Liabilities
1,485,554 GBP2023-12-31
1,342,391 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,485,254 GBP2023-12-31
1,342,091 GBP2022-12-31
Equity
1,485,554 GBP2023-12-31
1,342,391 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,389 GBP2023-12-31
1,582,389 GBP2022-12-31
Plant and equipment
363,332 GBP2023-12-31
271,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,945,721 GBP2023-12-31
1,854,375 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,272 GBP2023-12-31
141,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,272 GBP2023-12-31
141,612 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,582,389 GBP2023-12-31
1,582,389 GBP2022-12-31
Plant and equipment
196,060 GBP2023-12-31
130,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
682,509 GBP2023-12-31
821,504 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,998 GBP2023-12-31
1,167 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
689,507 GBP2023-12-31
822,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,070 GBP2023-12-31
65,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,642 GBP2023-12-31
19,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
948,358 GBP2023-12-31
1,054,683 GBP2022-12-31
Other Taxation & Social Security Payable
Current
117,236 GBP2023-12-31
66,152 GBP2022-12-31
Other Creditors
Current
111,006 GBP2023-12-31
83,537 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,302,913 GBP2023-12-31
1,398,913 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,496 GBP2023-12-31
17,671 GBP2022-12-31