Property, Plant & Equipment
1,899,628 GBP2023-12-31
1,024,352 GBP2022-12-31
Fixed Assets
1,899,628 GBP2023-12-31
1,024,352 GBP2022-12-31
Total Inventories
2,750,113 GBP2023-12-31
2,287,149 GBP2022-12-31
Debtors
1,020,197 GBP2023-12-31
679,703 GBP2022-12-31
Cash at bank and in hand
2,158,495 GBP2023-12-31
3,096,539 GBP2022-12-31
Current Assets
5,928,805 GBP2023-12-31
6,063,391 GBP2022-12-31
Creditors
Current
806,728 GBP2023-12-31
631,053 GBP2022-12-31
Net Current Assets/Liabilities
5,122,077 GBP2023-12-31
5,432,338 GBP2022-12-31
Total Assets Less Current Liabilities
7,021,705 GBP2023-12-31
6,456,690 GBP2022-12-31
Net Assets/Liabilities
6,911,596 GBP2023-12-31
6,415,859 GBP2022-12-31
Equity
Called up share capital
3,808 GBP2023-12-31
3,808 GBP2022-12-31
Revaluation reserve
161,517 GBP2023-12-31
161,517 GBP2022-12-31
Capital redemption reserve
1,192 GBP2023-12-31
1,192 GBP2022-12-31
Retained earnings (accumulated losses)
6,745,079 GBP2023-12-31
6,249,342 GBP2022-12-31
Equity
6,911,596 GBP2023-12-31
6,415,859 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,503 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
57,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,752 GBP2023-12-31
777,685 GBP2022-12-31
Plant and equipment
1,693,834 GBP2023-12-31
1,343,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,054,586 GBP2023-12-31
2,120,687 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-77,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154,958 GBP2023-12-31
1,096,335 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,958 GBP2023-12-31
1,096,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,360,752 GBP2023-12-31
777,685 GBP2022-12-31
Plant and equipment
538,876 GBP2023-12-31
246,667 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
776,964 GBP2023-12-31
580,756 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
243,233 GBP2023-12-31
98,947 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,020,197 GBP2023-12-31
679,703 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,981 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,158 GBP2023-12-31
225,614 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,119 GBP2023-12-31
208,207 GBP2022-12-31
Other Creditors
Current
347,451 GBP2023-12-31
194,251 GBP2022-12-31