Property, Plant & Equipment
987,500 GBP2023-12-31
920,000 GBP2022-12-31
Fixed Assets
987,500 GBP2023-12-31
920,000 GBP2022-12-31
Total Inventories
133,002 GBP2023-12-31
127,720 GBP2022-12-31
Debtors
344,307 GBP2023-12-31
564,092 GBP2022-12-31
Cash at bank and in hand
1,171,489 GBP2023-12-31
1,139,974 GBP2022-12-31
Current Assets
1,648,798 GBP2023-12-31
1,831,786 GBP2022-12-31
Net Current Assets/Liabilities
1,106,031 GBP2023-12-31
1,025,025 GBP2022-12-31
Total Assets Less Current Liabilities
2,093,531 GBP2023-12-31
1,945,025 GBP2022-12-31
Net Assets/Liabilities
1,980,781 GBP2023-12-31
1,738,108 GBP2022-12-31
Equity
Called up share capital
29,163 GBP2023-12-31
29,163 GBP2022-12-31
Retained earnings (accumulated losses)
1,873,388 GBP2023-12-31
1,630,715 GBP2022-12-31
Equity
1,980,781 GBP2023-12-31
1,738,108 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
3,223,897 GBP2023-12-31
3,070,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,723,897 GBP2023-12-31
3,570,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
2,736,397 GBP2023-12-31
2,650,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736,397 GBP2023-12-31
2,650,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
86,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Plant and equipment
487,500 GBP2023-12-31
420,000 GBP2022-12-31
Other types of inventories not specified separately
133,002 GBP2023-12-31
127,720 GBP2022-12-31
Trade Debtors/Trade Receivables
344,307 GBP2023-12-31
505,592 GBP2022-12-31
Prepayments/Accrued Income
58,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
225,572 GBP2023-12-31
404,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,004 GBP2023-12-31
80,004 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,135 GBP2023-12-31
157,297 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,256 GBP2023-12-31
29,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,800 GBP2023-12-31
125,800 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,325 GBP2023-12-31
113,329 GBP2022-12-31