Property, Plant & Equipment
25,513 GBP2023-12-31
30,759 GBP2022-12-31
Total Inventories
404,160 GBP2023-12-31
259,895 GBP2022-12-31
Debtors
Current
7,153 GBP2023-12-31
6,342 GBP2022-12-31
Cash at bank and in hand
4,637 GBP2023-12-31
14,628 GBP2022-12-31
Current Assets
415,950 GBP2023-12-31
280,865 GBP2022-12-31
Net Current Assets/Liabilities
-434,390 GBP2023-12-31
-451,969 GBP2022-12-31
Total Assets Less Current Liabilities
-408,877 GBP2023-12-31
-421,210 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,944 GBP2023-12-31
-37,500 GBP2022-12-31
Net Assets/Liabilities
-440,821 GBP2023-12-31
-458,710 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
82,859 GBP2023-12-31
82,859 GBP2022-12-31
Furniture and fittings
25,670 GBP2023-12-31
25,670 GBP2022-12-31
Plant and equipment
56,440 GBP2023-12-31
56,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,969 GBP2023-12-31
164,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,608 GBP2023-12-31
25,324 GBP2022-12-31
Plant and equipment
55,237 GBP2023-12-31
54,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,456 GBP2023-12-31
134,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
284 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
24,248 GBP2023-12-31
28,154 GBP2022-12-31
Furniture and fittings
62 GBP2023-12-31
346 GBP2022-12-31
Plant and equipment
1,203 GBP2023-12-31
2,259 GBP2022-12-31
Prepayments
7,153 GBP2023-12-31
6,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,153 GBP2023-12-31
6,342 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Amounts falling due after one year
31,944 GBP2023-12-31
37,500 GBP2022-12-31