Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
366,423 GBP2023-12-31
368,213 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
366,425 GBP2023-12-31
368,215 GBP2022-12-31
Total Inventories
1,971,700 GBP2023-12-31
2,262,700 GBP2022-12-31
Debtors
1,053,297 GBP2023-12-31
1,044,032 GBP2022-12-31
Cash at bank and in hand
440,425 GBP2023-12-31
212,271 GBP2022-12-31
Current Assets
3,465,422 GBP2023-12-31
3,519,003 GBP2022-12-31
Net Current Assets/Liabilities
3,322,490 GBP2023-12-31
3,288,073 GBP2022-12-31
Total Assets Less Current Liabilities
3,688,915 GBP2023-12-31
3,656,288 GBP2022-12-31
Net Assets/Liabilities
3,688,915 GBP2023-12-31
3,656,288 GBP2022-12-31
Equity
Called up share capital
10,006 GBP2023-12-31
10,006 GBP2022-12-31
Retained earnings (accumulated losses)
4,599,981 GBP2023-12-31
4,567,354 GBP2022-12-31
Equity
3,688,915 GBP2023-12-31
3,656,288 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
356,276 GBP2023-12-31
Plant and equipment
208,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
564,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,430 GBP2023-12-31
196,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,430 GBP2023-12-31
196,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
356,276 GBP2023-12-31
356,276 GBP2022-12-31
Plant and equipment
10,147 GBP2023-12-31
11,938 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2023-12-31
Non-current
2 GBP2023-12-31
2 GBP2022-12-31
Other Debtors
1,053,297 GBP2023-12-31
1,044,032 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,150 GBP2023-12-31
5,804 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,838 GBP2023-12-31
6,575 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
757 GBP2022-12-31
Other Creditors
Amounts falling due within one year
97,944 GBP2023-12-31
217,794 GBP2022-12-31