Property, Plant & Equipment
337,301 GBP2023-12-31
361,001 GBP2022-12-31
Total Inventories
1,172,168 GBP2022-12-31
Debtors
738,774 GBP2023-12-31
550,418 GBP2022-12-31
Cash at bank and in hand
450,310 GBP2023-12-31
464,622 GBP2022-12-31
Current Assets
1,189,084 GBP2023-12-31
2,187,208 GBP2022-12-31
Net Current Assets/Liabilities
960,902 GBP2023-12-31
792,545 GBP2022-12-31
Total Assets Less Current Liabilities
1,298,203 GBP2023-12-31
1,153,546 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,298,201 GBP2023-12-31
1,153,544 GBP2022-12-31
Equity
1,298,203 GBP2023-12-31
1,153,546 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
543,598 GBP2022-12-31
Plant and equipment
218,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
762,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,740 GBP2023-12-31
189,126 GBP2022-12-31
Plant and equipment
215,300 GBP2023-12-31
212,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,040 GBP2023-12-31
401,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,614 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
333,858 GBP2023-12-31
354,472 GBP2022-12-31
Plant and equipment
3,443 GBP2023-12-31
6,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,942 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
738,774 GBP2023-12-31
505,716 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
738,774 GBP2023-12-31
550,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,109 GBP2023-12-31
1,110,608 GBP2022-12-31
Amounts owed to group undertakings
Current
151,089 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,494 GBP2023-12-31
180,828 GBP2022-12-31
Other Creditors
Current
23,490 GBP2023-12-31
103,227 GBP2022-12-31