Property, Plant & Equipment
497,553 GBP2023-12-31
483,558 GBP2022-12-31
Total Inventories
32,470 GBP2023-12-31
40,448 GBP2022-12-31
Debtors
28,237 GBP2023-12-31
27,718 GBP2022-12-31
Cash at bank and in hand
514,514 GBP2023-12-31
431,843 GBP2022-12-31
Current Assets
575,221 GBP2023-12-31
500,009 GBP2022-12-31
Creditors
Current
257,312 GBP2023-12-31
136,531 GBP2022-12-31
Net Current Assets/Liabilities
317,909 GBP2023-12-31
363,478 GBP2022-12-31
Total Assets Less Current Liabilities
815,462 GBP2023-12-31
847,036 GBP2022-12-31
Net Assets/Liabilities
792,893 GBP2023-12-31
630,126 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
792,883 GBP2023-12-31
630,116 GBP2022-12-31
Equity
792,893 GBP2023-12-31
630,126 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,258 GBP2023-12-31
360,258 GBP2022-12-31
Plant and equipment
282,076 GBP2023-12-31
226,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
642,334 GBP2023-12-31
587,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,006 GBP2023-12-31
4,503 GBP2022-12-31
Plant and equipment
135,775 GBP2023-12-31
99,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,781 GBP2023-12-31
103,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,503 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
351,252 GBP2023-12-31
355,755 GBP2022-12-31
Plant and equipment
146,301 GBP2023-12-31
127,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,689 GBP2023-12-31
27,718 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
28,237 GBP2023-12-31
27,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
76,477 GBP2023-12-31
12,281 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,688 GBP2023-12-31
4,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,911 GBP2023-12-31
17,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,451 GBP2023-12-31
55,319 GBP2022-12-31
Other Creditors
Current
69,785 GBP2023-12-31
47,630 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
175,113 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,023 GBP2022-12-31