Property, Plant & Equipment
19,853 GBP2023-12-31
29,275 GBP2022-12-31
Total Inventories
109,337 GBP2023-12-31
109,337 GBP2022-12-31
Cash at bank and in hand
30,212 GBP2023-12-31
17,787 GBP2022-12-31
Current Assets
139,549 GBP2023-12-31
127,124 GBP2022-12-31
Net Current Assets/Liabilities
99,660 GBP2023-12-31
83,102 GBP2022-12-31
Total Assets Less Current Liabilities
119,513 GBP2023-12-31
112,377 GBP2022-12-31
Creditors
Amounts falling due after one year
-45,878 GBP2023-12-31
-45,878 GBP2022-12-31
Net Assets/Liabilities
73,635 GBP2023-12-31
66,499 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,535 GBP2023-12-31
66,399 GBP2022-12-31
Equity
73,635 GBP2023-12-31
66,499 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,228 GBP2023-12-31
17,228 GBP2022-12-31
Plant and equipment
61,512 GBP2023-12-31
57,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,740 GBP2023-12-31
74,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,227 GBP2023-12-31
15,953 GBP2022-12-31
Plant and equipment
41,660 GBP2023-12-31
29,358 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,887 GBP2023-12-31
45,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,274 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1,275 GBP2022-12-31
Plant and equipment
19,852 GBP2023-12-31
28,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,385 GBP2023-12-31
8,079 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,166 GBP2023-12-31
28,082 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,338 GBP2023-12-31
861 GBP2022-12-31
Amounts falling due after one year
45,878 GBP2023-12-31
45,878 GBP2022-12-31