Property, Plant & Equipment
113,242 GBP2023-12-31
137,852 GBP2022-12-31
Total Inventories
251,527 GBP2023-12-31
162,856 GBP2022-12-31
Debtors
90,879 GBP2023-12-31
145,401 GBP2022-12-31
Cash at bank and in hand
261,445 GBP2023-12-31
394,674 GBP2022-12-31
Current Assets
603,851 GBP2023-12-31
702,931 GBP2022-12-31
Net Current Assets/Liabilities
338,288 GBP2023-12-31
468,192 GBP2022-12-31
Total Assets Less Current Liabilities
451,530 GBP2023-12-31
606,044 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,353 GBP2023-12-31
-75,364 GBP2022-12-31
Net Assets/Liabilities
434,177 GBP2023-12-31
530,680 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,170 GBP2023-12-31
8,170 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,170 GBP2023-12-31
8,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,206 GBP2023-12-31
181,206 GBP2022-12-31
Plant and equipment
68,343 GBP2023-12-31
65,983 GBP2022-12-31
Furniture and fittings
123,603 GBP2023-12-31
122,910 GBP2022-12-31
Computers
13,442 GBP2023-12-31
12,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,594 GBP2023-12-31
382,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,422 GBP2023-12-31
59,302 GBP2022-12-31
Plant and equipment
62,185 GBP2023-12-31
53,976 GBP2022-12-31
Furniture and fittings
122,452 GBP2023-12-31
121,343 GBP2022-12-31
Computers
11,293 GBP2023-12-31
9,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,352 GBP2023-12-31
244,592 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,209 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,109 GBP2023-01-01 ~ 2023-12-31
Computers
1,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
103,784 GBP2023-12-31
121,904 GBP2022-12-31
Plant and equipment
6,158 GBP2023-12-31
12,007 GBP2022-12-31
Furniture and fittings
1,151 GBP2023-12-31
1,567 GBP2022-12-31
Computers
2,149 GBP2023-12-31
2,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,315 GBP2023-12-31
34,781 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,274 GBP2023-12-31
11,819 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,290 GBP2023-12-31
98,801 GBP2022-12-31
Debtors
Amounts falling due within one year
90,879 GBP2023-12-31
145,401 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,237 GBP2023-12-31
105,264 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,108 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,556 GBP2023-12-31
82,740 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,621 GBP2023-12-31
45,583 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,041 GBP2023-12-31
487 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
665 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,353 GBP2023-12-31
75,364 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31