Property, Plant & Equipment
22,505 GBP2023-12-31
31,053 GBP2022-12-31
Total Inventories
293,344 GBP2023-12-31
237,595 GBP2022-12-31
Debtors
103,063 GBP2023-12-31
108,232 GBP2022-12-31
Cash at bank and in hand
93,427 GBP2023-12-31
77,209 GBP2022-12-31
Current Assets
489,834 GBP2023-12-31
423,036 GBP2022-12-31
Creditors
Current
76,218 GBP2023-12-31
76,058 GBP2022-12-31
Net Current Assets/Liabilities
413,616 GBP2023-12-31
346,978 GBP2022-12-31
Total Assets Less Current Liabilities
436,121 GBP2023-12-31
378,031 GBP2022-12-31
Creditors
Non-current
-5,555 GBP2023-12-31
-12,222 GBP2022-12-31
Net Assets/Liabilities
425,788 GBP2023-12-31
361,233 GBP2022-12-31
Equity
Called up share capital
22,504 GBP2023-12-31
22,504 GBP2022-12-31
Capital redemption reserve
7,501 GBP2023-12-31
7,501 GBP2022-12-31
Retained earnings (accumulated losses)
395,783 GBP2023-12-31
331,228 GBP2022-12-31
Equity
425,788 GBP2023-12-31
361,233 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,566 GBP2023-12-31
81,216 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,061 GBP2023-12-31
50,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,505 GBP2023-12-31
31,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,248 GBP2023-12-31
6,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,747 GBP2023-12-31
20,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,188 GBP2023-12-31
105,234 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,875 GBP2023-12-31
2,998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,063 GBP2023-12-31
108,232 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,900 GBP2023-12-31
37,301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,398 GBP2023-12-31
25,458 GBP2022-12-31
Other Creditors
Current
3,253 GBP2023-12-31
6,632 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,555 GBP2023-12-31
12,222 GBP2022-12-31