Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,242,909 GBP2023-12-31
1,273,585 GBP2022-12-31
Fixed Assets
1,242,909 GBP2023-12-31
1,273,585 GBP2022-12-31
Total Inventories
872,369 GBP2023-12-31
1,048,238 GBP2022-12-31
Debtors
160,293 GBP2023-12-31
183,137 GBP2022-12-31
Cash at bank and in hand
1,333,018 GBP2023-12-31
847,947 GBP2022-12-31
Current Assets
2,365,680 GBP2023-12-31
2,079,322 GBP2022-12-31
Net Current Assets/Liabilities
2,097,479 GBP2023-12-31
1,759,873 GBP2022-12-31
Total Assets Less Current Liabilities
3,340,388 GBP2023-12-31
3,033,458 GBP2022-12-31
Net Assets/Liabilities
3,339,347 GBP2023-12-31
3,033,458 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,339,345 GBP2023-12-31
3,033,456 GBP2022-12-31
Equity
3,339,347 GBP2023-12-31
3,033,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,421,181 GBP2023-12-31
1,421,181 GBP2022-12-31
Plant and equipment
25,067 GBP2023-12-31
25,067 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,016 GBP2023-12-31
13,128 GBP2022-12-31
Motor vehicles
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,465,364 GBP2023-12-31
1,464,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,436 GBP2023-12-31
156,012 GBP2022-12-31
Plant and equipment
22,288 GBP2023-12-31
18,952 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,631 GBP2023-12-31
10,869 GBP2022-12-31
Motor vehicles
5,100 GBP2023-12-31
5,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,455 GBP2023-12-31
190,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,424 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,336 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,762 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,238,745 GBP2023-12-31
1,265,169 GBP2022-12-31
Plant and equipment
2,779 GBP2023-12-31
6,115 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,385 GBP2023-12-31
2,259 GBP2022-12-31
Motor vehicles
42 GBP2022-12-31
Trade Debtors/Trade Receivables
111,553 GBP2023-12-31
169,122 GBP2022-12-31
Other Debtors
48,740 GBP2023-12-31
14,015 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,388 GBP2023-12-31
89,976 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,871 GBP2023-12-31
204,344 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,942 GBP2023-12-31
25,129 GBP2022-12-31