Property, Plant & Equipment
324,679 GBP2023-12-31
358,649 GBP2022-12-31
Fixed Assets
324,679 GBP2023-12-31
358,649 GBP2022-12-31
Total Inventories
116,862 GBP2023-12-31
116,862 GBP2022-12-31
Debtors
64,971 GBP2023-12-31
62,860 GBP2022-12-31
Cash at bank and in hand
517,128 GBP2023-12-31
583,615 GBP2022-12-31
Current Assets
698,961 GBP2023-12-31
763,337 GBP2022-12-31
Creditors
-39,924 GBP2023-12-31
-86,923 GBP2022-12-31
Net Current Assets/Liabilities
659,037 GBP2023-12-31
676,414 GBP2022-12-31
Total Assets Less Current Liabilities
983,716 GBP2023-12-31
1,035,063 GBP2022-12-31
Creditors
Non-current
-108,444 GBP2023-12-31
-119,141 GBP2022-12-31
Net Assets/Liabilities
875,272 GBP2023-12-31
915,922 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
875,172 GBP2023-12-31
915,822 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
251,357 GBP2023-12-31
277,885 GBP2022-12-31
Plant and equipment
139,935 GBP2023-12-31
136,398 GBP2022-12-31
Motor vehicles
30,872 GBP2023-12-31
30,872 GBP2022-12-31
Furniture and fittings
28,301 GBP2023-12-31
27,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,500 GBP2023-12-31
106,282 GBP2022-12-31
Motor vehicles
23,057 GBP2023-12-31
20,452 GBP2022-12-31
Furniture and fittings
18,107 GBP2023-12-31
14,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,218 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,605 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,357 GBP2023-12-31
277,885 GBP2022-12-31
Plant and equipment
25,435 GBP2023-12-31
30,116 GBP2022-12-31
Motor vehicles
7,815 GBP2023-12-31
10,420 GBP2022-12-31
Furniture and fittings
10,194 GBP2023-12-31
13,259 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
52,349 GBP2023-12-31
40,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,814 GBP2023-12-31
513,812 GBP2022-12-31
Property, Plant & Equipment - Disposals
-26,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
22,471 GBP2023-12-31
13,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,135 GBP2023-12-31
155,163 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
29,878 GBP2023-12-31
26,969 GBP2022-12-31
Other types of inventories not specified separately
116,862 GBP2023-12-31
116,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,819 GBP2023-12-31
25,440 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,201 GBP2023-12-31
19,201 GBP2022-12-31
Corporation Tax Payable
Current
7,016 GBP2023-12-31
42,612 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,620 GBP2023-12-31
2,558 GBP2022-12-31
Amount of value-added tax that is payable
Current
2,985 GBP2023-12-31
Other Creditors
Current
1,342 GBP2023-12-31
619 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2023-12-31
1,776 GBP2022-12-31
Amounts owed to directors
Current
617 GBP2023-12-31
810 GBP2022-12-31
Creditors
Current
39,924 GBP2023-12-31
86,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
108,444 GBP2023-12-31
119,141 GBP2022-12-31