Property, Plant & Equipment
24,506 GBP2023-12-31
30,670 GBP2022-12-31
Total Inventories
65,000 GBP2023-12-31
33,258 GBP2022-12-31
Debtors
60,841 GBP2023-12-31
62,614 GBP2022-12-31
Cash at bank and in hand
15,547 GBP2023-12-31
24,427 GBP2022-12-31
Current Assets
141,388 GBP2023-12-31
120,299 GBP2022-12-31
Net Current Assets/Liabilities
-147,751 GBP2023-12-31
-67,656 GBP2022-12-31
Total Assets Less Current Liabilities
-123,245 GBP2023-12-31
-36,986 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,061 GBP2023-12-31
-28,798 GBP2022-12-31
Net Assets/Liabilities
-149,306 GBP2023-12-31
-65,784 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,103 GBP2023-12-31
36,103 GBP2022-12-31
Plant and equipment
18,901 GBP2023-12-31
18,901 GBP2022-12-31
Furniture and fittings
4,141 GBP2023-12-31
4,141 GBP2022-12-31
Computers
2,401 GBP2023-12-31
2,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,546 GBP2023-12-31
61,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,025 GBP2023-12-31
18,476 GBP2022-12-31
Plant and equipment
10,955 GBP2023-12-31
8,134 GBP2022-12-31
Furniture and fittings
3,905 GBP2023-12-31
3,471 GBP2022-12-31
Computers
1,155 GBP2023-12-31
795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,040 GBP2023-12-31
30,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,549 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,821 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
434 GBP2023-01-01 ~ 2023-12-31
Computers
360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,078 GBP2023-12-31
17,627 GBP2022-12-31
Plant and equipment
7,946 GBP2023-12-31
10,767 GBP2022-12-31
Furniture and fittings
236 GBP2023-12-31
670 GBP2022-12-31
Computers
1,246 GBP2023-12-31
1,606 GBP2022-12-31
Finished Goods/Goods for Resale
65,000 GBP2023-12-31
33,258 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,836 GBP2023-12-31
19,518 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,005 GBP2023-12-31
42,313 GBP2022-12-31
Debtors
Amounts falling due within one year
60,841 GBP2023-12-31
62,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,348 GBP2023-12-31
54,402 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,280 GBP2023-12-31
32,103 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,613 GBP2023-12-31
44,441 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,369 GBP2023-12-31
934 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,973 GBP2023-12-31
54,875 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
37,356 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,061 GBP2023-12-31
28,798 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31