Property, Plant & Equipment
153,606 GBP2023-12-31
185,479 GBP2022-12-31
Total Inventories
141,398 GBP2023-12-31
145,284 GBP2022-12-31
Debtors
6,518 GBP2023-12-31
3,267 GBP2022-12-31
Cash at bank and in hand
342,046 GBP2023-12-31
286,715 GBP2022-12-31
Current Assets
489,962 GBP2023-12-31
435,266 GBP2022-12-31
Creditors
Current
163,082 GBP2023-12-31
140,915 GBP2022-12-31
Net Current Assets/Liabilities
326,880 GBP2023-12-31
294,351 GBP2022-12-31
Total Assets Less Current Liabilities
480,486 GBP2023-12-31
479,830 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
480,484 GBP2023-12-31
479,828 GBP2022-12-31
Equity
480,486 GBP2023-12-31
479,830 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,921 GBP2023-12-31
115,921 GBP2022-12-31
Plant and equipment
242,768 GBP2023-12-31
242,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
358,689 GBP2023-12-31
358,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,121 GBP2023-12-31
54,484 GBP2022-12-31
Plant and equipment
145,962 GBP2023-12-31
118,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,083 GBP2023-12-31
173,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,637 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
56,800 GBP2023-12-31
61,437 GBP2022-12-31
Plant and equipment
96,806 GBP2023-12-31
124,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,771 GBP2023-12-31
2,248 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
747 GBP2023-12-31
1,019 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,518 GBP2023-12-31
3,267 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,443 GBP2023-12-31
21,429 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,011 GBP2023-12-31
11,012 GBP2022-12-31
Other Creditors
Current
92,628 GBP2023-12-31
108,474 GBP2022-12-31