Property, Plant & Equipment
87,753 GBP2023-12-31
86,727 GBP2022-12-31
Total Inventories
187,516 GBP2023-12-31
119,598 GBP2022-12-31
Debtors
106,719 GBP2023-12-31
138,475 GBP2022-12-31
Cash at bank and in hand
124,811 GBP2023-12-31
175,974 GBP2022-12-31
Current Assets
419,046 GBP2023-12-31
434,047 GBP2022-12-31
Net Current Assets/Liabilities
316,209 GBP2023-12-31
348,012 GBP2022-12-31
Total Assets Less Current Liabilities
403,962 GBP2023-12-31
434,739 GBP2022-12-31
Net Assets/Liabilities
387,289 GBP2023-12-31
418,261 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
387,189 GBP2023-12-31
418,161 GBP2022-12-31
Equity
387,289 GBP2023-12-31
418,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,990 GBP2023-12-31
144,990 GBP2022-12-31
Plant and equipment
63,844 GBP2023-12-31
50,475 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
208,834 GBP2023-12-31
195,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,861 GBP2023-12-31
71,407 GBP2022-12-31
Plant and equipment
41,220 GBP2023-12-31
37,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,081 GBP2023-12-31
108,738 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,454 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
65,129 GBP2023-12-31
73,583 GBP2022-12-31
Plant and equipment
22,624 GBP2023-12-31
13,144 GBP2022-12-31
Trade Debtors/Trade Receivables
101,558 GBP2023-12-31
123,261 GBP2022-12-31
Other Debtors
5,161 GBP2023-12-31
15,214 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,762 GBP2023-12-31
689 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
27,877 GBP2023-12-31
41,198 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,065 GBP2023-12-31
16,133 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,133 GBP2023-12-31
28,015 GBP2022-12-31