Property, Plant & Equipment
431,816 GBP2023-12-31
552,549 GBP2022-12-31
Total Inventories
1,221,986 GBP2023-12-31
1,319,482 GBP2022-12-31
Debtors
1,211,482 GBP2023-12-31
1,014,518 GBP2022-12-31
Cash at bank and in hand
782,013 GBP2023-12-31
594,386 GBP2022-12-31
Current Assets
3,215,481 GBP2023-12-31
2,928,386 GBP2022-12-31
Net Current Assets/Liabilities
2,123,293 GBP2023-12-31
1,779,628 GBP2022-12-31
Total Assets Less Current Liabilities
2,555,109 GBP2023-12-31
2,332,177 GBP2022-12-31
Net Assets/Liabilities
2,318,323 GBP2023-12-31
1,967,648 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,317,323 GBP2023-12-31
1,966,648 GBP2022-12-31
Equity
2,318,323 GBP2023-12-31
1,967,648 GBP2022-12-31
Average Number of Employees
892023-01-01 ~ 2023-12-31
822022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,643 GBP2023-12-31
66,643 GBP2022-12-31
Plant and equipment
2,720,430 GBP2023-12-31
2,697,223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,787,073 GBP2023-12-31
2,763,866 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,563 GBP2023-12-31
62,536 GBP2022-12-31
Plant and equipment
2,291,694 GBP2023-12-31
2,148,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,257 GBP2023-12-31
2,211,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,027 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
142,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,080 GBP2023-12-31
4,107 GBP2022-12-31
Plant and equipment
428,736 GBP2023-12-31
548,442 GBP2022-12-31
Trade Debtors/Trade Receivables
1,179,674 GBP2023-12-31
994,541 GBP2022-12-31
Other Debtors
31,808 GBP2023-12-31
19,977 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,593 GBP2023-12-31
4,593 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
539,151 GBP2023-12-31
718,116 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
159,472 GBP2023-12-31
129,049 GBP2022-12-31
Other Creditors
Amounts falling due within one year
388,972 GBP2023-12-31
297,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,976 GBP2023-12-31
9,569 GBP2022-12-31
Other Creditors
Amounts falling due after one year
147,810 GBP2023-12-31
244,960 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
782,865 GBP2023-12-31
766,888 GBP2022-12-31