Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
642,141 GBP2023-12-31
653,437 GBP2022-12-31
Fixed Assets
642,141 GBP2023-12-31
653,437 GBP2022-12-31
Total Inventories
238,586 GBP2023-12-31
227,913 GBP2022-12-31
Debtors
302,689 GBP2023-12-31
342,182 GBP2022-12-31
Cash at bank and in hand
196,800 GBP2023-12-31
298,467 GBP2022-12-31
Current Assets
738,075 GBP2023-12-31
868,562 GBP2022-12-31
Net Current Assets/Liabilities
530,421 GBP2023-12-31
658,304 GBP2022-12-31
Total Assets Less Current Liabilities
1,172,562 GBP2023-12-31
1,311,741 GBP2022-12-31
Net Assets/Liabilities
1,158,096 GBP2023-12-31
1,298,234 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,158,092 GBP2023-12-31
1,298,230 GBP2022-12-31
Equity
1,158,096 GBP2023-12-31
1,298,234 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
588,156 GBP2023-12-31
588,156 GBP2022-12-31
Plant and equipment
417,190 GBP2023-12-31
413,140 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,735 GBP2023-12-31
10,735 GBP2022-12-31
Motor vehicles
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,027,581 GBP2023-12-31
1,023,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,999 GBP2023-12-31
349,451 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,938 GBP2023-12-31
8,489 GBP2022-12-31
Motor vehicles
8,486 GBP2023-12-31
7,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,440 GBP2023-12-31
370,093 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,548 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
449 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
583,139 GBP2023-12-31
583,735 GBP2022-12-31
Plant and equipment
54,191 GBP2023-12-31
63,689 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,797 GBP2023-12-31
2,246 GBP2022-12-31
Motor vehicles
3,014 GBP2023-12-31
3,768 GBP2022-12-31
Trade Debtors/Trade Receivables
298,202 GBP2023-12-31
338,176 GBP2022-12-31
Other Debtors
4,487 GBP2023-12-31
4,006 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,922 GBP2023-12-31
64,169 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
58,381 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,242 GBP2023-12-31
82,385 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,490 GBP2023-12-31
5,323 GBP2022-12-31