Intangible Assets
887 GBP2023-12-30
1,065 GBP2022-12-30
Property, Plant & Equipment
335,063 GBP2023-12-30
342,619 GBP2022-12-30
Fixed Assets
335,950 GBP2023-12-30
343,684 GBP2022-12-30
Total Inventories
306,000 GBP2023-12-30
380,000 GBP2022-12-30
Debtors
64,997 GBP2023-12-30
38,245 GBP2022-12-30
Cash at bank and in hand
318,606 GBP2023-12-30
303,149 GBP2022-12-30
Current Assets
689,603 GBP2023-12-30
721,394 GBP2022-12-30
Creditors
Current
121,797 GBP2023-12-30
240,317 GBP2022-12-30
Net Current Assets/Liabilities
567,806 GBP2023-12-30
481,077 GBP2022-12-30
Total Assets Less Current Liabilities
903,756 GBP2023-12-30
824,761 GBP2022-12-30
Net Assets/Liabilities
883,277 GBP2023-12-30
806,768 GBP2022-12-30
Equity
Called up share capital
101 GBP2023-12-30
101 GBP2022-12-30
Retained earnings (accumulated losses)
883,176 GBP2023-12-30
806,667 GBP2022-12-30
Equity
883,277 GBP2023-12-30
806,768 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-30
102021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,775 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
888 GBP2023-12-30
710 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
178 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
887 GBP2023-12-30
1,065 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,920 GBP2023-12-30
247,920 GBP2022-12-30
Plant and equipment
231,249 GBP2023-12-30
211,822 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
479,169 GBP2023-12-30
459,742 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,106 GBP2023-12-30
117,123 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,106 GBP2023-12-30
117,123 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,983 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,983 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
247,920 GBP2023-12-30
247,920 GBP2022-12-30
Plant and equipment
87,143 GBP2023-12-30
94,699 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,667 GBP2023-12-30
Current, Amounts falling due within one year
38,245 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
51,330 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
64,997 GBP2023-12-30
Current, Amounts falling due within one year
38,245 GBP2022-12-30
Trade Creditors/Trade Payables
Current
25,487 GBP2023-12-30
7,010 GBP2022-12-30
Other Taxation & Social Security Payable
Current
94,630 GBP2023-12-30
96,800 GBP2022-12-30
Other Creditors
Current
1,680 GBP2023-12-30
136,507 GBP2022-12-30