Property, Plant & Equipment
80,918 GBP2023-12-31
101,243 GBP2022-12-31
Total Inventories
336,770 GBP2023-12-31
308,129 GBP2022-12-31
Debtors
Current
165,285 GBP2023-12-31
148,560 GBP2022-12-31
Cash at bank and in hand
330,079 GBP2023-12-31
332,539 GBP2022-12-31
Current Assets
832,134 GBP2023-12-31
789,228 GBP2022-12-31
Net Current Assets/Liabilities
796,505 GBP2023-12-31
701,984 GBP2022-12-31
Net Assets/Liabilities
877,423 GBP2023-12-31
803,227 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
85,429 GBP2023-12-31
85,429 GBP2022-12-31
Furniture and fittings
15,792 GBP2023-12-31
15,792 GBP2022-12-31
Plant and equipment
225,043 GBP2023-12-31
225,043 GBP2022-12-31
Office equipment
39,741 GBP2023-12-31
40,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
366,005 GBP2023-12-31
366,937 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,036 GBP2023-12-31
57,437 GBP2022-12-31
Furniture and fittings
14,763 GBP2023-12-31
14,228 GBP2022-12-31
Plant and equipment
176,415 GBP2023-12-31
164,536 GBP2022-12-31
Office equipment
30,873 GBP2023-12-31
29,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,087 GBP2023-12-31
265,694 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,599 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
535 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,879 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
22,393 GBP2023-12-31
27,992 GBP2022-12-31
Furniture and fittings
1,029 GBP2023-12-31
1,564 GBP2022-12-31
Plant and equipment
48,628 GBP2023-12-31
60,507 GBP2022-12-31
Office equipment
8,868 GBP2023-12-31
11,180 GBP2022-12-31
Finished Goods/Goods for Resale
336,770 GBP2023-12-31
308,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,085 GBP2023-12-31
80,716 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,361 GBP2023-12-31
12,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,285 GBP2023-12-31
148,560 GBP2022-12-31