Property, Plant & Equipment
1,161,460 GBP2023-12-31
1,217,174 GBP2022-12-31
Total Inventories
505,207 GBP2023-12-31
371,399 GBP2022-12-31
Debtors
1,129,474 GBP2023-12-31
2,387,357 GBP2022-12-31
Cash at bank and in hand
1,005,895 GBP2023-12-31
391,227 GBP2022-12-31
Current Assets
2,640,576 GBP2023-12-31
3,149,983 GBP2022-12-31
Net Current Assets/Liabilities
1,251,701 GBP2023-12-31
1,720,196 GBP2022-12-31
Total Assets Less Current Liabilities
2,413,161 GBP2023-12-31
2,937,370 GBP2022-12-31
Creditors
Amounts falling due after one year
-704,173 GBP2022-12-31
Net Assets/Liabilities
2,403,842 GBP2023-12-31
2,221,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,403,742 GBP2023-12-31
2,221,010 GBP2022-12-31
Equity
2,403,842 GBP2023-12-31
2,221,110 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,278,743 GBP2023-12-31
1,278,743 GBP2022-12-31
Plant and equipment
112,972 GBP2023-12-31
111,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,391,715 GBP2023-12-31
1,390,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,082 GBP2023-12-31
92,917 GBP2022-12-31
Plant and equipment
100,173 GBP2023-12-31
80,497 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,255 GBP2023-12-31
173,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,165 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,148,661 GBP2023-12-31
1,185,826 GBP2022-12-31
Plant and equipment
12,799 GBP2023-12-31
31,348 GBP2022-12-31
Trade Debtors/Trade Receivables
1,129,474 GBP2023-12-31
2,387,357 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
336,118 GBP2023-12-31
304,985 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749,405 GBP2023-12-31
755,957 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
303,352 GBP2023-12-31
366,330 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,515 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
704,173 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
179,507 GBP2023-12-31
45,377 GBP2022-12-31