Property, Plant & Equipment
419,718 GBP2023-12-31
416,804 GBP2022-12-31
Total Inventories
677,919 GBP2023-12-31
605,156 GBP2022-12-31
Debtors
12,983 GBP2023-12-31
284,426 GBP2022-12-31
Cash at bank and in hand
81,100 GBP2023-12-31
75,872 GBP2022-12-31
Current Assets
772,002 GBP2023-12-31
965,454 GBP2022-12-31
Creditors
Current
769,419 GBP2023-12-31
904,819 GBP2022-12-31
Net Current Assets/Liabilities
2,583 GBP2023-12-31
60,635 GBP2022-12-31
Total Assets Less Current Liabilities
422,301 GBP2023-12-31
477,439 GBP2022-12-31
Creditors
Non-current
-138,523 GBP2023-12-31
-163,973 GBP2022-12-31
Net Assets/Liabilities
267,562 GBP2023-12-31
299,215 GBP2022-12-31
Equity
Called up share capital
25,002 GBP2023-12-31
25,002 GBP2022-12-31
Retained earnings (accumulated losses)
242,560 GBP2023-12-31
274,213 GBP2022-12-31
Equity
267,562 GBP2023-12-31
299,215 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,477 GBP2023-12-31
371,477 GBP2022-12-31
Plant and equipment
459,653 GBP2023-12-31
420,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
831,130 GBP2023-12-31
792,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,109 GBP2023-12-31
29,680 GBP2022-12-31
Plant and equipment
374,303 GBP2023-12-31
345,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,412 GBP2023-12-31
375,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,429 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
28,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
334,368 GBP2023-12-31
341,797 GBP2022-12-31
Plant and equipment
85,350 GBP2023-12-31
75,007 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,983 GBP2023-12-31
284,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,573 GBP2023-12-31
110,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,330 GBP2023-12-31
67,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,986 GBP2023-12-31
29,916 GBP2022-12-31
Other Creditors
Current
597,530 GBP2023-12-31
697,295 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
138,523 GBP2023-12-31
163,973 GBP2022-12-31
Bank Overdrafts
Secured
32,273 GBP2023-12-31
87,213 GBP2022-12-31
Bank Borrowings
Secured
161,823 GBP2023-12-31
187,273 GBP2022-12-31
Total Borrowings
Secured
194,096 GBP2023-12-31
274,486 GBP2022-12-31