Property, Plant & Equipment
293,467 GBP2023-12-31
133,657 GBP2022-12-31
Fixed Assets
293,467 GBP2023-12-31
133,657 GBP2022-12-31
Total Inventories
318,673 GBP2023-12-31
234,257 GBP2022-12-31
Debtors
136,597 GBP2023-12-31
141,512 GBP2022-12-31
Cash at bank and in hand
386,359 GBP2023-12-31
364,656 GBP2022-12-31
Current Assets
841,629 GBP2023-12-31
740,425 GBP2022-12-31
Creditors
-452,878 GBP2023-12-31
-455,355 GBP2022-12-31
Net Current Assets/Liabilities
388,751 GBP2023-12-31
285,070 GBP2022-12-31
Total Assets Less Current Liabilities
682,218 GBP2023-12-31
418,727 GBP2022-12-31
Net Assets/Liabilities
618,468 GBP2023-12-31
287,685 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
618,466 GBP2023-12-31
287,683 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
288,875 GBP2023-12-31
119,488 GBP2022-12-31
Plant and equipment
332,471 GBP2023-12-31
269,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,346 GBP2023-12-31
389,126 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,146 GBP2023-12-31
77,565 GBP2022-12-31
Plant and equipment
205,733 GBP2023-12-31
177,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,879 GBP2023-12-31
255,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,581 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
52,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
166,729 GBP2023-12-31
41,923 GBP2022-12-31
Plant and equipment
126,738 GBP2023-12-31
91,734 GBP2022-12-31
Other types of inventories not specified separately
318,673 GBP2023-12-31
234,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
114,014 GBP2023-12-31
138,728 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,341 GBP2023-12-31
14,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,364 GBP2023-12-31
152,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,410 GBP2023-12-31
23,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,612 GBP2023-12-31
38,877 GBP2022-12-31
Creditors
Current
452,878 GBP2023-12-31
455,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2023-12-31
131,042 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,341 GBP2023-12-31
14,981 GBP2022-12-31