Average Number of Employees
582023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
17,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,324 GBP2023-12-31
Property, Plant & Equipment
99,884 GBP2023-12-31
100,494 GBP2022-12-31
Total Inventories
259,071 GBP2023-12-31
232,258 GBP2022-12-31
Debtors
43,833 GBP2023-12-31
20,348 GBP2022-12-31
Cash at bank and in hand
685,656 GBP2023-12-31
729,184 GBP2022-12-31
Current Assets
988,560 GBP2023-12-31
981,790 GBP2022-12-31
Creditors
Amounts falling due within one year
470,451 GBP2023-12-31
492,746 GBP2022-12-31
Net Current Assets/Liabilities
518,109 GBP2023-12-31
489,044 GBP2022-12-31
Total Assets Less Current Liabilities
617,993 GBP2023-12-31
589,538 GBP2022-12-31
Creditors
Amounts falling due after one year
53,125 GBP2023-12-31
90,625 GBP2022-12-31
Net Assets/Liabilities
564,868 GBP2023-12-31
498,913 GBP2022-12-31
Equity
Called up share capital
533 GBP2023-12-31
533 GBP2022-12-31
Share premium
310,951 GBP2023-12-31
310,951 GBP2022-12-31
Retained earnings (accumulated losses)
253,384 GBP2023-12-31
187,429 GBP2022-12-31
Equity
564,868 GBP2023-12-31
498,913 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
17,324 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,775 GBP2023-12-31
254,411 GBP2022-12-31
Plant and equipment
56,943 GBP2023-12-31
46,997 GBP2022-12-31
Furniture and fittings
126,107 GBP2023-12-31
122,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
447,825 GBP2023-12-31
424,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,510 GBP2023-12-31
227,764 GBP2022-12-31
Plant and equipment
20,143 GBP2023-12-31
11,794 GBP2022-12-31
Furniture and fittings
92,288 GBP2023-12-31
84,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,941 GBP2023-12-31
323,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,746 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,265 GBP2023-12-31
26,647 GBP2022-12-31
Plant and equipment
36,800 GBP2023-12-31
35,203 GBP2022-12-31
Furniture and fittings
33,819 GBP2023-12-31
38,644 GBP2022-12-31
Trade Debtors/Trade Receivables
38,694 GBP2023-12-31
14,590 GBP2022-12-31
Other Debtors
5,139 GBP2023-12-31
5,758 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,500 GBP2023-12-31
37,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,773 GBP2023-12-31
157,051 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
51,166 GBP2023-12-31
11,489 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
141,605 GBP2023-12-31
127,127 GBP2022-12-31
Other Creditors
Amounts falling due within one year
105,658 GBP2023-12-31
151,585 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,125 GBP2023-12-31
90,625 GBP2022-12-31