Property, Plant & Equipment
206,150 GBP2023-12-31
174,268 GBP2022-12-31
Fixed Assets
206,150 GBP2023-12-31
174,268 GBP2022-12-31
Total Inventories
110,632 GBP2023-12-31
114,222 GBP2022-12-31
Debtors
160,418 GBP2023-12-31
133,070 GBP2022-12-31
Cash at bank and in hand
931,199 GBP2023-12-31
970,303 GBP2022-12-31
Current Assets
1,202,249 GBP2023-12-31
1,217,595 GBP2022-12-31
Creditors
Current
644,369 GBP2023-12-31
591,296 GBP2022-12-31
Net Current Assets/Liabilities
557,880 GBP2023-12-31
626,299 GBP2022-12-31
Total Assets Less Current Liabilities
764,030 GBP2023-12-31
800,567 GBP2022-12-31
Creditors
Non-current
-12,145 GBP2023-12-31
-23,688 GBP2022-12-31
Net Assets/Liabilities
722,984 GBP2023-12-31
747,978 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
722,982 GBP2023-12-31
747,976 GBP2022-12-31
Equity
722,984 GBP2023-12-31
747,978 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
124,215 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
124,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,707 GBP2023-12-31
490,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,557 GBP2023-12-31
316,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
206,150 GBP2023-12-31
174,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,571 GBP2023-12-31
125,303 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,847 GBP2023-12-31
7,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,418 GBP2023-12-31
133,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,192 GBP2023-12-31
25,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,928 GBP2023-12-31
361,126 GBP2022-12-31
Amounts owed to group undertakings
Current
83,531 GBP2023-12-31
14,062 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,651 GBP2023-12-31
102,682 GBP2022-12-31
Other Creditors
Current
148,067 GBP2023-12-31
87,586 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,145 GBP2023-12-31
23,688 GBP2022-12-31