Property, Plant & Equipment
76,573 GBP2023-12-31
68,324 GBP2022-12-31
Fixed Assets - Investments
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Fixed Assets
88,073 GBP2023-12-31
79,824 GBP2022-12-31
Total Inventories
174,774 GBP2023-12-31
174,774 GBP2022-12-31
Debtors
123,047 GBP2023-12-31
103,095 GBP2022-12-31
Cash at bank and in hand
392,050 GBP2023-12-31
386,743 GBP2022-12-31
Current Assets
689,871 GBP2023-12-31
664,612 GBP2022-12-31
Net Current Assets/Liabilities
580,396 GBP2023-12-31
550,462 GBP2022-12-31
Total Assets Less Current Liabilities
668,469 GBP2023-12-31
630,286 GBP2022-12-31
Net Assets/Liabilities
666,145 GBP2023-12-31
628,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
666,045 GBP2023-12-31
628,300 GBP2022-12-31
Equity
666,145 GBP2023-12-31
628,400 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,566 GBP2023-12-31
92,424 GBP2022-12-31
Plant and equipment
178,418 GBP2023-12-31
168,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,984 GBP2023-12-31
260,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,724 GBP2023-12-31
41,048 GBP2022-12-31
Plant and equipment
161,687 GBP2023-12-31
151,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,411 GBP2023-12-31
192,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,676 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
59,842 GBP2023-12-31
51,376 GBP2022-12-31
Plant and equipment
16,731 GBP2023-12-31
16,948 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
11,500 GBP2022-12-31
Other Investments Other Than Loans
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,878 GBP2023-12-31
Amounts falling due within one year, Current
91,246 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
111,169 GBP2023-12-31
Amounts falling due within one year, Current
11,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,047 GBP2023-12-31
Amounts falling due within one year, Current
103,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,559 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,665 GBP2023-12-31
43,070 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,463 GBP2023-12-31
22,791 GBP2022-12-31
Other Creditors
Current
31,347 GBP2023-12-31
37,312 GBP2022-12-31