Property, Plant & Equipment
424,396 GBP2023-12-31
436,950 GBP2022-12-31
Total Inventories
233,624 GBP2023-12-31
221,773 GBP2022-12-31
Debtors
369,417 GBP2023-12-31
310,220 GBP2022-12-31
Cash at bank and in hand
108,299 GBP2023-12-31
100,821 GBP2022-12-31
Current Assets
711,340 GBP2023-12-31
632,814 GBP2022-12-31
Net Current Assets/Liabilities
-97,259 GBP2023-12-31
-151,648 GBP2022-12-31
Total Assets Less Current Liabilities
327,137 GBP2023-12-31
285,302 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
327,037 GBP2023-12-31
285,202 GBP2022-12-31
Equity
327,137 GBP2023-12-31
285,302 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
464,101 GBP2023-12-31
464,101 GBP2022-12-31
Plant and equipment
52,682 GBP2023-12-31
50,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
516,783 GBP2023-12-31
514,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,692 GBP2023-12-31
46,410 GBP2022-12-31
Plant and equipment
36,695 GBP2023-12-31
30,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,387 GBP2023-12-31
77,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,282 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
408,409 GBP2023-12-31
417,691 GBP2022-12-31
Plant and equipment
15,987 GBP2023-12-31
19,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,239 GBP2023-12-31
Amounts falling due within one year, Current
8,437 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
368,178 GBP2023-12-31
Amounts falling due within one year, Current
301,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
369,417 GBP2023-12-31
Amounts falling due within one year, Current
310,220 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,788 GBP2023-12-31
58,222 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,235 GBP2023-12-31
31,080 GBP2022-12-31
Other Creditors
Current
729,576 GBP2023-12-31
695,160 GBP2022-12-31