Property, Plant & Equipment
815,537 GBP2023-12-31
851,330 GBP2022-12-31
Debtors
1,563,677 GBP2023-12-31
1,717,530 GBP2022-12-31
Cash at bank and in hand
3,071,992 GBP2023-12-31
1,964,308 GBP2022-12-31
Current Assets
6,942,601 GBP2023-12-31
6,240,742 GBP2022-12-31
Net Assets/Liabilities
7,056,476 GBP2023-12-31
6,367,154 GBP2022-12-31
Equity
Called up share capital
4,282,571 GBP2023-12-31
4,282,571 GBP2022-12-31
4,282,571 GBP2021-12-31
Retained earnings (accumulated losses)
2,773,905 GBP2023-12-31
2,084,583 GBP2022-12-31
894,427 GBP2021-12-31
Equity
7,056,476 GBP2023-12-31
4,578,398 GBP2021-12-31
Profit/Loss
689,322 GBP2023-01-01 ~ 2023-12-31
1,190,156 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Wages/Salaries
1,116,708 GBP2023-01-01 ~ 2023-12-31
1,037,530 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,473 GBP2023-01-01 ~ 2023-12-31
42,836 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,253,979 GBP2023-01-01 ~ 2023-12-31
1,177,546 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,131,301 GBP2023-12-31
1,131,301 GBP2022-12-31
Plant and equipment
420,462 GBP2023-12-31
378,689 GBP2022-12-31
Furniture and fittings
460,420 GBP2023-12-31
455,440 GBP2022-12-31
Motor vehicles
72,854 GBP2023-12-31
72,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,085,037 GBP2023-12-31
2,038,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
476,288 GBP2023-12-31
459,627 GBP2022-12-31
Plant and equipment
363,962 GBP2023-12-31
351,361 GBP2022-12-31
Furniture and fittings
388,653 GBP2023-12-31
354,939 GBP2022-12-31
Motor vehicles
40,597 GBP2023-12-31
21,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,500 GBP2023-12-31
1,186,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,661 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,601 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
655,013 GBP2023-12-31
671,674 GBP2022-12-31
Plant and equipment
56,500 GBP2023-12-31
27,328 GBP2022-12-31
Furniture and fittings
71,767 GBP2023-12-31
100,501 GBP2022-12-31
Motor vehicles
32,257 GBP2023-12-31
51,827 GBP2022-12-31
Finished Goods/Goods for Resale
972,371 GBP2023-12-31
1,148,162 GBP2022-12-31
Trade Debtors/Trade Receivables
333,745 GBP2023-12-31
592,021 GBP2022-12-31
Other Debtors
Current
93,211 GBP2023-12-31
17,200 GBP2022-12-31
Prepayments/Accrued Income
Current
59,497 GBP2023-12-31
33,814 GBP2022-12-31
Corporation Tax Payable
Current
51,284 GBP2023-12-31
60,267 GBP2022-12-31
Other Creditors
Current
11,065 GBP2023-12-31
18,239 GBP2022-12-31
Creditors
Current
684,162 GBP2023-12-31
704,818 GBP2022-12-31