Property, Plant & Equipment
13,625 GBP2023-12-31
21,652 GBP2022-12-31
Total Inventories
121,744 GBP2023-12-31
106,194 GBP2022-12-31
Debtors
28,098 GBP2023-12-31
43,466 GBP2022-12-31
Cash at bank and in hand
31,027 GBP2023-12-31
3,897 GBP2022-12-31
Current Assets
180,869 GBP2023-12-31
153,557 GBP2022-12-31
Net Current Assets/Liabilities
120,410 GBP2023-12-31
83,025 GBP2022-12-31
Net Assets/Liabilities
134,035 GBP2023-12-31
104,677 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
143,227 GBP2023-12-31
69,869 GBP2022-12-31
Equity
143,227 GBP2023-12-31
69,869 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,941 GBP2023-12-31
10,941 GBP2022-12-31
Plant and equipment
187,385 GBP2023-12-31
186,095 GBP2022-12-31
Motor vehicles
5,500 GBP2022-12-31
Furniture and fittings
40,683 GBP2023-12-31
40,683 GBP2022-12-31
Computers
2,518 GBP2023-12-31
2,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,527 GBP2023-12-31
245,569 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,941 GBP2023-12-31
10,941 GBP2022-12-31
Plant and equipment
175,305 GBP2023-12-31
170,723 GBP2022-12-31
Motor vehicles
1,100 GBP2022-12-31
Furniture and fittings
40,683 GBP2023-12-31
40,683 GBP2022-12-31
Computers
973 GBP2023-12-31
470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,902 GBP2023-12-31
223,917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,582 GBP2023-01-01 ~ 2023-12-31
Computers
503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,080 GBP2023-12-31
15,372 GBP2022-12-31
Computers
1,545 GBP2023-12-31
1,880 GBP2022-12-31
Motor vehicles
4,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,676 GBP2023-12-31
41,204 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,831 GBP2023-12-31
24,434 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,944 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,952 GBP2023-12-31
950 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31