Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
89,537 GBP2023-12-31
17,362 GBP2022-12-31
Total Inventories
360,512 GBP2023-12-31
438,523 GBP2022-12-31
Debtors
87,434 GBP2023-12-31
124,628 GBP2022-12-31
Cash at bank and in hand
94,294 GBP2023-12-31
207,106 GBP2022-12-31
Current Assets
542,240 GBP2023-12-31
770,257 GBP2022-12-31
Creditors
Amounts falling due within one year
139,913 GBP2023-12-31
155,532 GBP2022-12-31
Net Current Assets/Liabilities
402,327 GBP2023-12-31
614,725 GBP2022-12-31
Total Assets Less Current Liabilities
491,864 GBP2023-12-31
632,087 GBP2022-12-31
Net Assets/Liabilities
499,856 GBP2023-12-31
627,746 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
499,756 GBP2023-12-31
627,646 GBP2022-12-31
Equity
499,856 GBP2023-12-31
627,746 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,004 GBP2023-12-31
183,504 GBP2022-12-31
Furniture and fittings
1,967 GBP2023-12-31
1,967 GBP2022-12-31
Other
10,921 GBP2023-12-31
10,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,219 GBP2023-12-31
196,392 GBP2022-12-31
Land and buildings
87,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,271 GBP2023-12-31
171,002 GBP2022-12-31
Furniture and fittings
1,875 GBP2023-12-31
1,655 GBP2022-12-31
Other
8,714 GBP2023-12-31
6,373 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,682 GBP2023-12-31
179,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,822 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,269 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
220 GBP2023-01-01 ~ 2023-12-31
Other
2,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,822 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
81,505 GBP2023-12-31
Plant and equipment
5,733 GBP2023-12-31
12,502 GBP2022-12-31
Furniture and fittings
92 GBP2023-12-31
312 GBP2022-12-31
Other
2,207 GBP2023-12-31
4,548 GBP2022-12-31
Trade Debtors/Trade Receivables
57,078 GBP2023-12-31
87,198 GBP2022-12-31
Other Debtors
30,356 GBP2023-12-31
37,430 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,180 GBP2023-12-31
124,269 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,889 GBP2023-12-31
20,418 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,844 GBP2023-12-31
10,845 GBP2022-12-31