Average Number of Employees
482023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment
210,148 GBP2023-12-31
312,441 GBP2022-12-31
Total Inventories
1,071,961 GBP2023-12-31
1,224,098 GBP2022-12-31
Debtors
2,187,335 GBP2023-12-31
2,227,445 GBP2022-12-31
Cash at bank and in hand
872,773 GBP2023-12-31
878,638 GBP2022-12-31
Current Assets
4,132,069 GBP2023-12-31
4,330,181 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,627,800 GBP2023-12-31
-2,055,883 GBP2022-12-31
Net Current Assets/Liabilities
2,504,269 GBP2023-12-31
2,274,298 GBP2022-12-31
Total Assets Less Current Liabilities
2,714,417 GBP2023-12-31
2,586,739 GBP2022-12-31
Net Assets/Liabilities
2,538,335 GBP2023-12-31
2,415,882 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,438,335 GBP2023-12-31
2,315,882 GBP2022-12-31
Equity
2,538,335 GBP2023-12-31
2,415,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,805 GBP2023-12-31
301,030 GBP2022-12-31
Other
384,764 GBP2023-12-31
381,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,196,186 GBP2023-12-31
1,294,097 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,626 GBP2023-01-01 ~ 2023-12-31
Other
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-113,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
222,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
981,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,753 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
116,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,689 GBP2023-01-01 ~ 2023-12-31
Other
-167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,102 GBP2023-12-31
Other
373,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,038 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
46,703 GBP2023-12-31
78,992 GBP2022-12-31
Other
10,887 GBP2023-12-31
16,828 GBP2022-12-31