Property, Plant & Equipment
38,385 GBP2023-12-30
40,843 GBP2022-12-30
Total Inventories
118,200 GBP2023-12-30
128,200 GBP2022-12-30
Debtors
Current
6,958 GBP2023-12-30
17,352 GBP2022-12-30
Cash at bank and in hand
1,056 GBP2023-12-30
195 GBP2022-12-30
Current Assets
126,214 GBP2023-12-30
145,747 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-222,115 GBP2023-12-30
222,115 GBP2023-12-30
-110,402 GBP2022-12-30
Net Current Assets/Liabilities
-95,901 GBP2023-12-30
35,345 GBP2022-12-30
Total Assets Less Current Liabilities
-57,516 GBP2023-12-30
76,188 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-5,770 GBP2023-12-30
-127,594 GBP2022-12-30
Net Assets/Liabilities
-59,572 GBP2023-12-30
-48,046 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
-59,573 GBP2023-12-30
-48,047 GBP2022-12-30
Equity
-59,572 GBP2023-12-30
-48,046 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-12-30
1,500 GBP2022-12-30
Intangible Assets - Gross Cost
1,500 GBP2023-12-30
1,500 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2023-12-30
1,500 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2023-12-30
1,500 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,521 GBP2023-12-30
10,692 GBP2022-12-30
Plant and equipment
52,039 GBP2023-12-30
52,039 GBP2022-12-30
Office equipment
8,402 GBP2023-12-30
8,402 GBP2022-12-30
Motor vehicles
4,000 GBP2023-12-30
4,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
76,962 GBP2023-12-30
75,133 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
657 GBP2023-12-30
407 GBP2022-12-30
Plant and equipment
31,385 GBP2023-12-30
29,090 GBP2022-12-30
Office equipment
5,095 GBP2023-12-30
3,993 GBP2022-12-30
Motor vehicles
1,440 GBP2023-12-30
800 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,577 GBP2023-12-30
34,290 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
250 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
2,295 GBP2022-12-31 ~ 2023-12-30
Office equipment
1,102 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
640 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,864 GBP2023-12-30
10,285 GBP2022-12-30
Plant and equipment
20,654 GBP2023-12-30
22,949 GBP2022-12-30
Office equipment
3,307 GBP2023-12-30
4,409 GBP2022-12-30
Motor vehicles
2,560 GBP2023-12-30
3,200 GBP2022-12-30
Other types of inventories not specified separately
118,200 GBP2023-12-30
128,200 GBP2022-12-30
Trade Debtors/Trade Receivables
6,765 GBP2023-12-30
Other Debtors
193 GBP2023-12-30
1,602 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
6,958 GBP2023-12-30
17,352 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
3,584 GBP2023-12-30
Trade Creditors/Trade Payables
177 GBP2023-12-30
Other Creditors
8,078 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
5,770 GBP2023-12-30
Bank Borrowings
Non-current
5,770 GBP2023-12-30
Current
3,584 GBP2023-12-30
3,496 GBP2022-12-30