Property, Plant & Equipment
642,160 GBP2023-12-31
651,260 GBP2022-12-31
Total Inventories
211,467 GBP2023-12-31
258,105 GBP2022-12-31
Debtors
157,272 GBP2023-12-31
103,320 GBP2022-12-31
Cash at bank and in hand
225,147 GBP2023-12-31
347,535 GBP2022-12-31
Current Assets
593,886 GBP2023-12-31
708,960 GBP2022-12-31
Creditors
Current
226,427 GBP2023-12-31
524,666 GBP2022-12-31
Net Current Assets/Liabilities
367,459 GBP2023-12-31
184,294 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,619 GBP2023-12-31
835,554 GBP2022-12-31
Creditors
Non-current
-15,964 GBP2023-12-31
-25,821 GBP2022-12-31
Net Assets/Liabilities
973,734 GBP2023-12-31
801,036 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
973,634 GBP2023-12-31
800,936 GBP2022-12-31
Equity
973,734 GBP2023-12-31
801,036 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
591,103 GBP2023-12-31
591,103 GBP2022-12-31
Plant and equipment
80,706 GBP2023-12-31
80,197 GBP2022-12-31
Furniture and fittings
39,104 GBP2023-12-31
34,283 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
710,913 GBP2023-12-31
705,583 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,626 GBP2023-12-31
19,084 GBP2022-12-31
Plant and equipment
14,633 GBP2023-12-31
14,282 GBP2022-12-31
Furniture and fittings
25,494 GBP2023-12-31
20,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,753 GBP2023-12-31
54,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,542 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,660 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
562,477 GBP2023-12-31
572,019 GBP2022-12-31
Plant and equipment
66,073 GBP2023-12-31
65,915 GBP2022-12-31
Furniture and fittings
13,610 GBP2023-12-31
13,326 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,822 GBP2023-12-31
103,290 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
450 GBP2023-12-31
30 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
157,272 GBP2023-12-31
103,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,046 GBP2023-12-31
208,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,439 GBP2023-12-31
61,089 GBP2022-12-31
Other Creditors
Current
8,294 GBP2023-12-31
244,487 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,964 GBP2023-12-31
25,821 GBP2022-12-31