Property, Plant & Equipment
134,049 GBP2023-12-31
45,070 GBP2022-12-31
Total Inventories
151,099 GBP2023-12-31
127,769 GBP2022-12-31
Debtors
92,105 GBP2023-12-31
86,568 GBP2022-12-31
Current assets - Investments
987,304 GBP2023-12-31
600,385 GBP2022-12-31
Cash at bank and in hand
777,426 GBP2023-12-31
1,709,340 GBP2022-12-31
Current Assets
2,007,934 GBP2023-12-31
2,524,062 GBP2022-12-31
Creditors
Current
357,775 GBP2023-12-31
371,158 GBP2022-12-31
Net Current Assets/Liabilities
1,650,159 GBP2023-12-31
2,152,904 GBP2022-12-31
Total Assets Less Current Liabilities
1,784,208 GBP2023-12-31
2,197,974 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,779,208 GBP2023-12-31
2,192,974 GBP2022-12-31
Equity
1,784,208 GBP2023-12-31
2,197,974 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,082 GBP2023-12-31
567,082 GBP2022-12-31
Plant and equipment
445,007 GBP2023-12-31
368,215 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,012,089 GBP2023-12-31
935,297 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
564,951 GBP2023-12-31
564,951 GBP2022-12-31
Plant and equipment
313,089 GBP2023-12-31
325,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,040 GBP2023-12-31
890,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,131 GBP2023-12-31
2,131 GBP2022-12-31
Plant and equipment
131,918 GBP2023-12-31
42,939 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
92,105 GBP2023-12-31
86,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,501 GBP2023-12-31
102,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
238,008 GBP2023-12-31
245,389 GBP2022-12-31
Other Creditors
Current
21,266 GBP2023-12-31
23,062 GBP2022-12-31