Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,091,578 GBP2023-12-31
5,023,623 GBP2022-12-31
Total Inventories
2,466,782 GBP2023-12-31
2,266,071 GBP2022-12-31
Debtors
321,029 GBP2023-12-31
215,553 GBP2021-12-31
Current Assets
2,792,354 GBP2023-12-31
2,486,150 GBP2022-12-31
Net Current Assets/Liabilities
-4,059,543 GBP2023-12-31
-4,146,728 GBP2022-12-31
Total Assets Less Current Liabilities
1,032,035 GBP2023-12-31
876,895 GBP2022-12-31
Net Assets/Liabilities
273,737 GBP2023-12-31
235,576 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
923,382 GBP2023-12-31
923,382 GBP2022-12-31
Retained earnings (accumulated losses)
-649,647 GBP2023-12-31
-687,808 GBP2022-12-31
Average number of employees in administration and support functions
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
8,706,449 GBP2023-12-31
8,309,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,614,871 GBP2023-12-31
3,285,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,981 GBP2023-01-01 ~ 2023-12-31
Finished Goods
2,466,782 GBP2023-12-31
2,266,071 GBP2022-12-31
Trade Debtors/Trade Receivables
160,018 GBP2023-12-31
68,738 GBP2022-12-31
Prepayments/Accrued Income
161,011 GBP2023-12-31
128,472 GBP2022-12-31
Debtors
Current
321,029 GBP2023-12-31
215,553 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
541,241 GBP2023-12-31
543,589 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
280,899 GBP2023-12-31
271,090 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
925,083 GBP2023-12-31
565,131 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,629 GBP2023-12-31
24,266 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
246,887 GBP2023-12-31
134,956 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
507,673 GBP2023-12-31
479,271 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
788,572 GBP2023-12-31
750,361 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
459,981 GBP2023-12-31