Property, Plant & Equipment
703,085 GBP2023-12-31
179,358 GBP2022-12-31
Total Inventories
385,396 GBP2023-12-31
214,269 GBP2022-12-31
Debtors
150,826 GBP2023-12-31
94,515 GBP2022-12-31
Cash at bank and in hand
862,922 GBP2023-12-31
679,067 GBP2022-12-31
Current Assets
1,399,144 GBP2023-12-31
987,851 GBP2022-12-31
Net Current Assets/Liabilities
883,137 GBP2023-12-31
778,668 GBP2022-12-31
Net Assets/Liabilities
1,527,263 GBP2023-12-31
923,948 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,597,259 GBP2023-12-31
993,944 GBP2022-12-31
Equity
1,527,263 GBP2023-12-31
923,948 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,112 GBP2023-12-31
385,134 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
938,362 GBP2023-12-31
385,134 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,277 GBP2023-12-31
205,776 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,277 GBP2023-12-31
205,776 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
467,250 GBP2023-12-31
Plant and equipment
235,835 GBP2023-12-31
179,358 GBP2022-12-31
Trade Debtors/Trade Receivables
109,264 GBP2023-12-31
81,873 GBP2022-12-31
Other Debtors
41,562 GBP2023-12-31
12,642 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,785 GBP2023-12-31
73,208 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
193,694 GBP2023-12-31
92,958 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,528 GBP2023-12-31
43,017 GBP2022-12-31