Property, Plant & Equipment
569,867 GBP2023-12-31
528,211 GBP2022-12-31
Fixed Assets
569,867 GBP2023-12-31
528,211 GBP2022-12-31
Total Inventories
600,250 GBP2023-12-31
350,417 GBP2022-12-31
Debtors
317,362 GBP2023-12-31
199,919 GBP2022-12-31
Cash at bank and in hand
866,729 GBP2023-12-31
972,360 GBP2022-12-31
Current Assets
1,784,341 GBP2023-12-31
1,522,696 GBP2022-12-31
Net Current Assets/Liabilities
1,110,134 GBP2023-12-31
1,081,834 GBP2022-12-31
Total Assets Less Current Liabilities
1,680,001 GBP2023-12-31
1,610,045 GBP2022-12-31
Creditors
Non-current
-100,984 GBP2022-12-31
Net Assets/Liabilities
1,645,823 GBP2023-12-31
1,509,061 GBP2022-12-31
Equity
Called up share capital
1,766 GBP2023-12-31
1,766 GBP2022-12-31
Retained earnings (accumulated losses)
1,644,057 GBP2023-12-31
1,507,295 GBP2022-12-31
Equity
1,645,823 GBP2023-12-31
1,509,061 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,212 GBP2023-12-31
406,212 GBP2022-12-31
Plant and equipment
427,659 GBP2023-12-31
350,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
833,871 GBP2023-12-31
756,399 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,004 GBP2023-12-31
228,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,004 GBP2023-12-31
228,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
406,212 GBP2023-12-31
406,212 GBP2022-12-31
Plant and equipment
163,655 GBP2023-12-31
121,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300,245 GBP2023-12-31
180,736 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,117 GBP2023-12-31
19,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
317,362 GBP2023-12-31
199,919 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,661 GBP2023-12-31
32,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,720 GBP2023-12-31
28,648 GBP2022-12-31
Other Creditors
Current
529,826 GBP2023-12-31
379,704 GBP2022-12-31
Non-current
100,984 GBP2022-12-31