Property, Plant & Equipment
62,603 GBP2023-12-31
53,504 GBP2022-12-31
Total Inventories
106,563 GBP2023-12-31
115,221 GBP2022-12-31
Debtors
27,761 GBP2023-12-31
26,902 GBP2022-12-31
Cash at bank and in hand
110,752 GBP2023-12-31
201,632 GBP2022-12-31
Current Assets
245,076 GBP2023-12-31
343,755 GBP2022-12-31
Net Current Assets/Liabilities
116,067 GBP2023-12-31
230,651 GBP2022-12-31
Total Assets Less Current Liabilities
178,670 GBP2023-12-31
284,155 GBP2022-12-31
Net Assets/Liabilities
174,468 GBP2023-12-31
275,333 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
174,368 GBP2023-12-31
275,233 GBP2022-12-31
Equity
174,468 GBP2023-12-31
275,333 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,494 GBP2023-12-31
306,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,797 GBP2023-12-31
306,144 GBP2022-12-31
Land and buildings
9,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,264 GBP2023-12-31
252,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,194 GBP2023-12-31
252,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
930 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
8,373 GBP2023-12-31
Plant and equipment
54,230 GBP2023-12-31
53,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,676 GBP2023-12-31
20,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,085 GBP2023-12-31
6,689 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,761 GBP2023-12-31
26,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,695 GBP2023-12-31
65,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,862 GBP2023-12-31
32,352 GBP2022-12-31
Other Creditors
Current
15,452 GBP2023-12-31
15,687 GBP2022-12-31