Property, Plant & Equipment
253,828 GBP2023-12-31
354,034 GBP2022-12-31
Total Inventories
921,042 GBP2023-12-31
1,173,889 GBP2022-12-31
Debtors
304,418 GBP2023-12-31
380,213 GBP2022-12-31
Cash at bank and in hand
1,278,566 GBP2023-12-31
1,376,977 GBP2022-12-31
Current Assets
2,504,026 GBP2023-12-31
2,931,079 GBP2022-12-31
Creditors
Current
1,278,726 GBP2023-12-31
1,496,231 GBP2022-12-31
Net Current Assets/Liabilities
1,225,300 GBP2023-12-31
1,434,848 GBP2022-12-31
Total Assets Less Current Liabilities
1,479,128 GBP2023-12-31
1,788,882 GBP2022-12-31
Creditors
Non-current
811,932 GBP2023-12-31
1,135,955 GBP2022-12-31
Net Assets/Liabilities
667,196 GBP2023-12-31
652,927 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
667,096 GBP2023-12-31
652,827 GBP2022-12-31
Equity
667,196 GBP2023-12-31
652,927 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,019 GBP2023-12-31
499,103 GBP2022-12-31
Furniture and fittings
16,518 GBP2023-12-31
21,303 GBP2022-12-31
Motor vehicles
11,686 GBP2023-12-31
11,686 GBP2022-12-31
Computers
120,802 GBP2023-12-31
130,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
628,025 GBP2023-12-31
662,199 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,785 GBP2023-01-01 ~ 2023-12-31
Computers
-14,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,481 GBP2023-12-31
198,562 GBP2022-12-31
Furniture and fittings
12,606 GBP2023-12-31
12,921 GBP2022-12-31
Motor vehicles
10,634 GBP2023-12-31
8,881 GBP2022-12-31
Computers
91,476 GBP2023-12-31
87,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,197 GBP2023-12-31
308,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,306 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,753 GBP2023-01-01 ~ 2023-12-31
Computers
10,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,621 GBP2023-01-01 ~ 2023-12-31
Computers
-7,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
219,538 GBP2023-12-31
300,541 GBP2022-12-31
Furniture and fittings
3,912 GBP2023-12-31
8,382 GBP2022-12-31
Motor vehicles
1,052 GBP2023-12-31
2,805 GBP2022-12-31
Computers
29,326 GBP2023-12-31
42,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,282 GBP2023-12-31
125,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
252,136 GBP2023-12-31
254,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,418 GBP2023-12-31
380,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
63,873 GBP2023-12-31
63,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
651,810 GBP2023-12-31
795,127 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,454 GBP2023-12-31
119,758 GBP2022-12-31
Other Creditors
Current
221,589 GBP2023-12-31
258,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
650,000 GBP2023-12-31
910,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,932 GBP2023-12-31
225,955 GBP2022-12-31