Property, Plant & Equipment
610,341 GBP2023-12-31
580,698 GBP2022-12-31
Fixed Assets
610,341 GBP2023-12-31
580,698 GBP2022-12-31
Total Inventories
123,107 GBP2023-12-31
120,100 GBP2022-12-31
Debtors
122,655 GBP2023-12-31
165,346 GBP2022-12-31
Cash at bank and in hand
108,638 GBP2022-12-31
Current Assets
245,762 GBP2023-12-31
394,084 GBP2022-12-31
Creditors
-284,206 GBP2023-12-31
-350,345 GBP2022-12-31
Net Current Assets/Liabilities
-38,444 GBP2023-12-31
43,739 GBP2022-12-31
Total Assets Less Current Liabilities
571,897 GBP2023-12-31
624,437 GBP2022-12-31
Net Assets/Liabilities
556,763 GBP2023-12-31
594,988 GBP2022-12-31
Equity
Called up share capital
301 GBP2023-12-31
298 GBP2022-12-31
Retained earnings (accumulated losses)
556,462 GBP2023-12-31
594,690 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,679 GBP2023-12-31
358,122 GBP2022-12-31
Plant and equipment
489,061 GBP2023-12-31
476,477 GBP2022-12-31
Furniture and fittings
25,203 GBP2023-12-31
25,203 GBP2022-12-31
Computers
322,150 GBP2023-12-31
306,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,234,093 GBP2023-12-31
1,165,802 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-119,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-119,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
64,580 GBP2023-12-31
56,625 GBP2022-12-31
Plant and equipment
387,951 GBP2023-12-31
354,253 GBP2022-12-31
Furniture and fittings
22,682 GBP2023-12-31
20,162 GBP2022-12-31
Computers
148,539 GBP2023-12-31
154,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,752 GBP2023-12-31
585,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,955 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,698 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,520 GBP2023-01-01 ~ 2023-12-31
Computers
80,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-86,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,099 GBP2023-12-31
301,497 GBP2022-12-31
Plant and equipment
101,110 GBP2023-12-31
122,224 GBP2022-12-31
Furniture and fittings
2,521 GBP2023-12-31
5,041 GBP2022-12-31
Computers
173,611 GBP2023-12-31
151,936 GBP2022-12-31
Raw Materials
123,107 GBP2023-12-31
120,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,315 GBP2023-12-31
86,860 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,607 GBP2023-12-31
9,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,725 GBP2023-12-31
237,354 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
159,639 GBP2023-12-31
9,810 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,447 GBP2023-12-31
72,178 GBP2022-12-31
Creditors
Current
284,206 GBP2023-12-31
350,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,134 GBP2023-12-31
25,842 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,607 GBP2023-12-31
9,980 GBP2022-12-31
Between one and five year
3,607 GBP2022-12-31
Minimum gross finance lease payments owing
3,607 GBP2023-12-31
13,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,607 GBP2023-12-31
13,587 GBP2022-12-31