Property, Plant & Equipment
91,137 GBP2023-12-31
94,044 GBP2022-12-31
Total Inventories
74,970 GBP2023-12-31
66,780 GBP2022-12-31
Debtors
18,551 GBP2023-12-31
8,147 GBP2022-12-31
Cash at bank and in hand
1,199 GBP2023-12-31
2,486 GBP2022-12-31
Current Assets
94,720 GBP2023-12-31
77,413 GBP2022-12-31
Net Current Assets/Liabilities
-37,555 GBP2023-12-31
-18,868 GBP2022-12-31
Total Assets Less Current Liabilities
53,582 GBP2023-12-31
75,176 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,669 GBP2023-12-31
-36,669 GBP2022-12-31
Net Assets/Liabilities
26,913 GBP2023-12-31
38,507 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
26,713 GBP2023-12-31
38,307 GBP2022-12-31
Equity
26,913 GBP2023-12-31
38,507 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,307 GBP2023-12-31
43,819 GBP2022-12-31
Plant and equipment
89,972 GBP2023-12-31
88,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,279 GBP2023-12-31
132,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,142 GBP2023-12-31
38,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,142 GBP2023-12-31
38,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
47,307 GBP2023-12-31
43,819 GBP2022-12-31
Plant and equipment
43,830 GBP2023-12-31
50,225 GBP2022-12-31
Trade Debtors/Trade Receivables
5,012 GBP2022-12-31
Other Debtors
18,551 GBP2023-12-31
3,135 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,647 GBP2023-12-31
2,835 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,012 GBP2023-12-31
88,677 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
5,120 GBP2023-12-31
5,598 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2023-12-31
-830 GBP2022-12-31
Other Creditors
Amounts falling due within one year
29,298 GBP2023-12-31
1 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,669 GBP2023-12-31
36,669 GBP2022-12-31