Property, Plant & Equipment
87,431 GBP2023-12-31
87,665 GBP2022-12-31
Total Inventories
56,975 GBP2023-12-31
50,230 GBP2022-12-31
Debtors
4,349 GBP2023-12-31
1,794 GBP2022-12-31
Cash at bank and in hand
54,973 GBP2023-12-31
73,380 GBP2022-12-31
Current Assets
116,297 GBP2023-12-31
125,404 GBP2022-12-31
Net Current Assets/Liabilities
15,928 GBP2023-12-31
34,103 GBP2022-12-31
Total Assets Less Current Liabilities
103,359 GBP2023-12-31
121,768 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,718 GBP2023-12-31
-34,203 GBP2022-12-31
Net Assets/Liabilities
86,543 GBP2023-12-31
72,053 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
56,543 GBP2023-12-31
42,053 GBP2022-12-31
Equity
86,543 GBP2023-12-31
72,053 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,054 GBP2023-12-31
7,104 GBP2022-12-31
Plant and equipment
112,018 GBP2023-12-31
105,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
122,072 GBP2023-12-31
112,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,085 GBP2023-12-31
1,080 GBP2022-12-31
Plant and equipment
32,556 GBP2023-12-31
23,727 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,641 GBP2023-12-31
24,807 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,969 GBP2023-12-31
6,024 GBP2022-12-31
Plant and equipment
79,462 GBP2023-12-31
81,641 GBP2022-12-31
Trade Debtors/Trade Receivables
4,349 GBP2023-12-31
1,794 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
645 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,272 GBP2023-12-31
10,645 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,415 GBP2023-12-31
19,172 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,037 GBP2023-12-31
61,484 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,718 GBP2023-12-31
34,203 GBP2022-12-31