Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
318,061 GBP2023-12-31
320,204 GBP2022-12-31
Total Inventories
2,854,490 GBP2023-12-31
1,644,512 GBP2022-12-31
Debtors
43,017 GBP2023-12-31
49,394 GBP2022-12-31
Cash at bank and in hand
6,943 GBP2023-12-31
128,733 GBP2022-12-31
Current Assets
2,904,450 GBP2023-12-31
1,822,639 GBP2022-12-31
Creditors
Current
395,955 GBP2023-12-31
172,147 GBP2022-12-31
Net Current Assets/Liabilities
2,508,495 GBP2023-12-31
1,650,492 GBP2022-12-31
Total Assets Less Current Liabilities
2,826,556 GBP2023-12-31
1,970,696 GBP2022-12-31
Creditors
Non-current
3,056,170 GBP2023-12-31
2,084,842 GBP2022-12-31
Net Assets/Liabilities
-229,614 GBP2023-12-31
-114,146 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
-229,814 GBP2023-12-31
-114,346 GBP2022-12-31
Equity
-229,614 GBP2023-12-31
-114,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,632 GBP2022-12-31
Plant and equipment
20,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
332,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,321 GBP2023-12-31
12,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,321 GBP2023-12-31
12,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
311,632 GBP2023-12-31
311,632 GBP2022-12-31
Plant and equipment
6,429 GBP2023-12-31
8,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,118 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,899 GBP2023-12-31
49,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,017 GBP2023-12-31
49,394 GBP2022-12-31
Trade Creditors/Trade Payables
Current
307,654 GBP2023-12-31
82,811 GBP2022-12-31
Other Creditors
Current
70,900 GBP2023-12-31
64,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,133,770 GBP2023-12-31
1,167,442 GBP2022-12-31
Other Creditors
Non-current
922,400 GBP2023-12-31
917,400 GBP2022-12-31