Property, Plant & Equipment
51,486 GBP2023-12-31
60,341 GBP2022-12-31
Fixed Assets - Investments
256,403 GBP2023-12-31
263,916 GBP2022-12-31
Fixed Assets
307,889 GBP2023-12-31
324,257 GBP2022-12-31
Total Inventories
232,466 GBP2023-12-31
224,312 GBP2022-12-31
Debtors
45,215 GBP2023-12-31
56,103 GBP2022-12-31
Cash at bank and in hand
136,390 GBP2023-12-31
171,083 GBP2022-12-31
Current Assets
414,071 GBP2023-12-31
451,498 GBP2022-12-31
Net Current Assets/Liabilities
351,939 GBP2023-12-31
351,512 GBP2022-12-31
Total Assets Less Current Liabilities
659,828 GBP2023-12-31
675,769 GBP2022-12-31
Net Assets/Liabilities
643,357 GBP2023-12-31
657,814 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
643,356 GBP2023-12-31
657,813 GBP2022-12-31
Equity
643,357 GBP2023-12-31
657,814 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,631 GBP2023-12-31
72,631 GBP2022-12-31
Plant and equipment
16,049 GBP2023-12-31
16,005 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,680 GBP2023-12-31
88,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,600 GBP2023-12-31
14,526 GBP2022-12-31
Plant and equipment
14,594 GBP2023-12-31
13,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,194 GBP2023-12-31
28,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,263 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,031 GBP2023-12-31
58,105 GBP2022-12-31
Plant and equipment
1,455 GBP2023-12-31
2,236 GBP2022-12-31
Other Investments Other Than Loans
256,403 GBP2023-12-31
263,916 GBP2022-12-31
Trade Debtors/Trade Receivables
45,215 GBP2023-12-31
56,103 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-369 GBP2023-12-31
2,879 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,403 GBP2023-12-31
73,452 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,098 GBP2023-12-31
23,655 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
71,476 GBP2023-12-31
82,001 GBP2022-12-31