Intangible Assets
2,836 GBP2023-12-31
3,174 GBP2022-12-31
Property, Plant & Equipment
21,964 GBP2023-12-31
23,081 GBP2022-12-31
Fixed Assets
24,800 GBP2023-12-31
26,255 GBP2022-12-31
Total Inventories
44,736 GBP2023-12-31
44,700 GBP2022-12-31
Debtors
205,370 GBP2023-12-31
206,058 GBP2022-12-31
Cash at bank and in hand
427,528 GBP2023-12-31
471,090 GBP2022-12-31
Current Assets
677,634 GBP2023-12-31
721,848 GBP2022-12-31
Net Current Assets/Liabilities
584,984 GBP2023-12-31
576,915 GBP2022-12-31
Total Assets Less Current Liabilities
609,784 GBP2023-12-31
603,170 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,348 GBP2022-12-31
Net Assets/Liabilities
609,356 GBP2023-12-31
600,394 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,377 GBP2023-12-31
3,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
541 GBP2023-12-31
203 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
338 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,836 GBP2023-12-31
3,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,914 GBP2023-12-31
21,914 GBP2022-12-31
Plant and equipment
81,741 GBP2023-12-31
81,741 GBP2022-12-31
Computers
1,794 GBP2023-12-31
1,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,449 GBP2023-12-31
105,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,691 GBP2023-12-31
80,707 GBP2022-12-31
Computers
1,794 GBP2023-12-31
1,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,485 GBP2023-12-31
82,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-01-01 ~ 2023-12-31
Computers
133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,914 GBP2023-12-31
21,914 GBP2022-12-31
Plant and equipment
50 GBP2023-12-31
1,034 GBP2022-12-31
Computers
133 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,607 GBP2023-12-31
116,631 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,763 GBP2023-12-31
6,669 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,000 GBP2023-12-31
82,758 GBP2022-12-31
Debtors
Amounts falling due within one year
205,370 GBP2023-12-31
206,058 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,419 GBP2023-12-31
17,774 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,518 GBP2023-12-31
47,713 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,600 GBP2023-12-31
37,221 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,079 GBP2023-12-31
40,225 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,034 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,348 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31