Property, Plant & Equipment
60,536 GBP2023-12-31
67,194 GBP2022-12-31
Total Inventories
319,324 GBP2023-12-31
364,994 GBP2022-12-31
Debtors
288,541 GBP2023-12-31
264,098 GBP2022-12-31
Cash at bank and in hand
686,376 GBP2023-12-31
733,399 GBP2022-12-31
Current Assets
1,294,241 GBP2023-12-31
1,362,491 GBP2022-12-31
Creditors
Current
398,726 GBP2023-12-31
488,207 GBP2022-12-31
Net Current Assets/Liabilities
895,515 GBP2023-12-31
874,284 GBP2022-12-31
Total Assets Less Current Liabilities
956,051 GBP2023-12-31
941,478 GBP2022-12-31
Net Assets/Liabilities
942,623 GBP2023-12-31
920,906 GBP2022-12-31
Equity
942,623 GBP2023-12-31
920,906 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,948 GBP2023-12-31
70,948 GBP2022-12-31
Plant and equipment
257,159 GBP2023-12-31
243,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
328,107 GBP2023-12-31
314,908 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,948 GBP2023-12-31
70,948 GBP2022-12-31
Plant and equipment
196,623 GBP2023-12-31
176,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,571 GBP2023-12-31
247,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,536 GBP2023-12-31
67,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,459 GBP2023-12-31
250,030 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,541 GBP2023-12-31
264,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,996 GBP2023-12-31
290,501 GBP2022-12-31
Corporation Tax Payable
Current
73,623 GBP2023-12-31
67,984 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,689 GBP2023-12-31
89,281 GBP2022-12-31
Other Creditors
Current
63,418 GBP2023-12-31
40,441 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
232,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
232,202 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-112,000 GBP2023-01-01 ~ 2023-12-31