Property, Plant & Equipment
1,864,812 GBP2023-12-31
1,705,063 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,864,813 GBP2023-12-31
1,705,064 GBP2022-12-31
Total Inventories
601,683 GBP2023-12-31
607,685 GBP2022-12-31
Debtors
821,217 GBP2023-12-31
530,462 GBP2022-12-31
Cash at bank and in hand
1,404,639 GBP2023-12-31
1,475,825 GBP2022-12-31
Current Assets
2,827,539 GBP2023-12-31
2,613,972 GBP2022-12-31
Creditors
-509,439 GBP2023-12-31
-544,960 GBP2022-12-31
Net Current Assets/Liabilities
2,318,100 GBP2023-12-31
2,069,012 GBP2022-12-31
Total Assets Less Current Liabilities
4,182,913 GBP2023-12-31
3,774,076 GBP2022-12-31
Creditors
Non-current
-357,045 GBP2023-12-31
-473,283 GBP2022-12-31
Net Assets/Liabilities
3,560,973 GBP2023-12-31
3,130,004 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,560,971 GBP2023-12-31
3,130,002 GBP2022-12-31
Average number of employees in administration and support functions
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
777,304 GBP2023-12-31
777,304 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,086,767 GBP2023-12-31
1,086,767 GBP2022-12-31
Plant and equipment
412,881 GBP2023-12-31
195,907 GBP2022-12-31
Motor vehicles
127,897 GBP2023-12-31
82,842 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-140,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
326,110 GBP2023-12-31
271,770 GBP2022-12-31
Plant and equipment
214,572 GBP2023-12-31
160,189 GBP2022-12-31
Motor vehicles
45,533 GBP2023-12-31
42,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,340 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
777,304 GBP2023-12-31
777,304 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
760,657 GBP2023-12-31
814,997 GBP2022-12-31
Plant and equipment
198,309 GBP2023-12-31
35,718 GBP2022-12-31
Motor vehicles
82,364 GBP2023-12-31
40,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,712 GBP2023-12-31
70,288 GBP2022-12-31
Computers
66,823 GBP2023-12-31
62,558 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,568,384 GBP2023-12-31
2,275,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
-140,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,404 GBP2023-12-31
49,291 GBP2022-12-31
Computers
59,953 GBP2023-12-31
47,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,572 GBP2023-12-31
570,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,113 GBP2023-01-01 ~ 2023-12-31
Computers
12,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,308 GBP2023-12-31
20,997 GBP2022-12-31
Computers
6,870 GBP2023-12-31
15,465 GBP2022-12-31
Finished Goods
601,683 GBP2023-12-31
607,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,807 GBP2023-12-31
95,672 GBP2022-12-31
Prepayments/Accrued Income
Current
2,736 GBP2023-12-31
982 GBP2022-12-31
Other Debtors
Current
21,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,921 GBP2023-12-31
57,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,036 GBP2023-12-31
75,505 GBP2022-12-31
Corporation Tax Payable
Current
108,131 GBP2023-12-31
134,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136 GBP2022-12-31
Amount of value-added tax that is payable
Current
100,572 GBP2023-12-31
116,425 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,485 GBP2023-12-31
5,453 GBP2022-12-31
Amounts owed to directors
Current
156,196 GBP2023-12-31
154,229 GBP2022-12-31
Creditors
Current
509,439 GBP2023-12-31
544,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
357,045 GBP2023-12-31
473,283 GBP2022-12-31