Property, Plant & Equipment
27,138 GBP2023-12-31
32,929 GBP2022-12-31
Total Inventories
432,879 GBP2023-12-31
442,904 GBP2022-12-31
Debtors
9,974 GBP2023-12-31
26,979 GBP2022-12-31
Cash at bank and in hand
1,774 GBP2023-12-31
21,980 GBP2022-12-31
Current Assets
444,627 GBP2023-12-31
491,863 GBP2022-12-31
Net Current Assets/Liabilities
117,770 GBP2023-12-31
116,734 GBP2022-12-31
Total Assets Less Current Liabilities
144,908 GBP2023-12-31
149,663 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
130,741 GBP2023-12-31
125,496 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
130,641 GBP2023-12-31
125,396 GBP2022-12-31
Equity
130,741 GBP2023-12-31
125,496 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,146 GBP2023-12-31
2,146 GBP2022-12-31
Plant and equipment
142,254 GBP2023-12-31
138,997 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,400 GBP2023-12-31
141,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,142 GBP2023-12-31
2,141 GBP2022-12-31
Plant and equipment
115,120 GBP2023-12-31
106,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,262 GBP2023-12-31
108,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4 GBP2023-12-31
5 GBP2022-12-31
Plant and equipment
27,134 GBP2023-12-31
32,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,813 GBP2023-12-31
Current, Amounts falling due within one year
5,247 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,161 GBP2023-12-31
Current, Amounts falling due within one year
21,732 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
9,974 GBP2023-12-31
Current, Amounts falling due within one year
26,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,520 GBP2023-12-31
16,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,012 GBP2023-12-31
333,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,558 GBP2023-12-31
16,264 GBP2022-12-31
Other Creditors
Current
2,250 GBP2023-12-31
1,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31