Property, Plant & Equipment
158,063 GBP2023-12-31
203,380 GBP2022-12-31
Fixed Assets
158,063 GBP2023-12-31
203,380 GBP2022-12-31
Total Inventories
644,600 GBP2023-12-31
475,489 GBP2022-12-31
Debtors
346,875 GBP2023-12-31
255,588 GBP2022-12-31
Cash at bank and in hand
258,762 GBP2023-12-31
129,968 GBP2022-12-31
Current Assets
1,250,237 GBP2023-12-31
861,045 GBP2022-12-31
Creditors
-833,507 GBP2023-12-31
-312,785 GBP2022-12-31
Net Current Assets/Liabilities
416,730 GBP2023-12-31
548,260 GBP2022-12-31
Total Assets Less Current Liabilities
574,793 GBP2023-12-31
751,640 GBP2022-12-31
Net Assets/Liabilities
535,746 GBP2023-12-31
589,334 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
535,646 GBP2023-12-31
589,234 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,425 GBP2023-12-31
83,425 GBP2022-12-31
Plant and equipment
171,764 GBP2023-12-31
194,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,189 GBP2023-12-31
277,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,334 GBP2023-12-31
23,665 GBP2022-12-31
Plant and equipment
71,792 GBP2023-12-31
50,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,126 GBP2023-12-31
74,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,669 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,091 GBP2023-12-31
59,760 GBP2022-12-31
Plant and equipment
99,972 GBP2023-12-31
143,620 GBP2022-12-31
Finished Goods
644,600 GBP2023-12-31
475,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
259,571 GBP2023-12-31
173,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
406,372 GBP2023-12-31
132,691 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Other Remaining Borrowings
Current
106,663 GBP2023-12-31
106,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,688 GBP2023-12-31
63,536 GBP2022-12-31
Creditors
Current
833,507 GBP2023-12-31
312,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2023-12-31
24,954 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,893 GBP2023-12-31
115,559 GBP2022-12-31