Property, Plant & Equipment
459,978 GBP2023-12-31
354,477 GBP2022-12-31
Fixed Assets
459,978 GBP2023-12-31
354,477 GBP2022-12-31
Total Inventories
302,836 GBP2023-12-31
230,244 GBP2022-12-31
Debtors
97,107 GBP2023-12-31
131,726 GBP2022-12-31
Cash at bank and in hand
207,139 GBP2023-12-31
216,157 GBP2022-12-31
Current Assets
607,082 GBP2023-12-31
578,127 GBP2022-12-31
Creditors
-246,610 GBP2023-12-31
-266,718 GBP2022-12-31
Net Current Assets/Liabilities
360,472 GBP2023-12-31
311,409 GBP2022-12-31
Total Assets Less Current Liabilities
820,450 GBP2023-12-31
665,886 GBP2022-12-31
Net Assets/Liabilities
490,486 GBP2023-12-31
410,887 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
490,482 GBP2023-12-31
410,883 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, Owned/Freehold
54,447 GBP2023-12-31
54,447 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
277,216 GBP2023-12-31
177,182 GBP2022-12-31
Plant and equipment
391,714 GBP2023-12-31
59,468 GBP2022-12-31
Furniture and fittings
278,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
723,377 GBP2023-12-31
569,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,074 GBP2023-12-31
7,014 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,252 GBP2023-12-31
6,809 GBP2022-12-31
Plant and equipment
254,073 GBP2023-12-31
24,645 GBP2022-12-31
Furniture and fittings
176,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,399 GBP2023-12-31
214,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-3,940 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
-557 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
51,373 GBP2023-12-31
47,433 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
270,964 GBP2023-12-31
170,373 GBP2022-12-31
Plant and equipment
137,641 GBP2023-12-31
34,823 GBP2022-12-31
Furniture and fittings
101,848 GBP2022-12-31
Other types of inventories not specified separately
302,836 GBP2023-12-31
230,244 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,750 GBP2023-12-31
64,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,938 GBP2023-12-31
210,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,354 GBP2023-12-31
5,471 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,416 GBP2023-12-31
Creditors
Current
246,610 GBP2023-12-31
266,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
329,964 GBP2023-12-31
254,999 GBP2022-12-31