Property, Plant & Equipment
139,697 GBP2023-12-31
156,729 GBP2022-12-31
Total Inventories
1,614,103 GBP2023-12-31
2,093,205 GBP2022-12-31
Debtors
1,392,562 GBP2023-12-31
4,280,956 GBP2022-12-31
Cash at bank and in hand
1,449,451 GBP2023-12-31
229,789 GBP2022-12-31
Current Assets
4,456,116 GBP2023-12-31
6,603,950 GBP2022-12-31
Net Current Assets/Liabilities
3,126,467 GBP2023-12-31
2,674,898 GBP2022-12-31
Total Assets Less Current Liabilities
3,266,164 GBP2023-12-31
2,831,627 GBP2022-12-31
Net Assets/Liabilities
3,262,421 GBP2023-12-31
2,818,301 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,262,321 GBP2023-12-31
2,818,201 GBP2022-12-31
Equity
3,262,421 GBP2023-12-31
2,818,301 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,880 GBP2023-12-31
137,880 GBP2022-12-31
Plant and equipment
135,632 GBP2023-12-31
133,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,512 GBP2023-12-31
271,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,960 GBP2023-12-31
36,768 GBP2022-12-31
Plant and equipment
87,855 GBP2023-12-31
77,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,815 GBP2023-12-31
114,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,192 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
91,920 GBP2023-12-31
101,112 GBP2022-12-31
Plant and equipment
47,777 GBP2023-12-31
55,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,280,644 GBP2023-12-31
4,164,083 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
111,918 GBP2023-12-31
116,873 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,392,562 GBP2023-12-31
4,280,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,046,009 GBP2023-12-31
3,069,397 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,445 GBP2023-12-31
753,557 GBP2022-12-31
Other Creditors
Current
91,195 GBP2023-12-31
106,098 GBP2022-12-31