Turnover/Revenue
1,631,004 GBP2023-01-01 ~ 2023-12-31
2,672,107 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
601,335 GBP2023-01-01 ~ 2023-12-31
1,406,854 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,029,669 GBP2023-01-01 ~ 2023-12-31
1,265,253 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
611,506 GBP2023-01-01 ~ 2023-12-31
1,131,677 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
423,533 GBP2023-01-01 ~ 2023-12-31
145,415 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
132 GBP2023-01-01 ~ 2023-12-31
8 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
423,665 GBP2023-01-01 ~ 2023-12-31
145,418 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,130 GBP2023-01-01 ~ 2023-12-31
5,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
322,535 GBP2023-01-01 ~ 2023-12-31
139,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
216,393 GBP2023-12-31
157,351 GBP2022-12-31
Investment Property
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Fixed Assets
248,893 GBP2023-12-31
189,851 GBP2022-12-31
Total Inventories
2,775,962 GBP2023-12-31
2,883,980 GBP2022-12-31
Debtors
99,016 GBP2023-12-31
278,744 GBP2022-12-31
Cash at bank and in hand
250,061 GBP2023-12-31
1,421,473 GBP2022-12-31
Current Assets
3,125,039 GBP2023-12-31
4,584,197 GBP2022-12-31
Creditors
Current
948,225 GBP2023-12-31
1,050,911 GBP2022-12-31
Net Current Assets/Liabilities
2,176,814 GBP2023-12-31
3,533,286 GBP2022-12-31
Total Assets Less Current Liabilities
2,425,707 GBP2023-12-31
3,723,137 GBP2022-12-31
Net Assets/Liabilities
2,391,776 GBP2023-12-31
3,705,641 GBP2022-12-31
Equity
Called up share capital
100,150 GBP2023-12-31
100,150 GBP2022-12-31
Share premium
134,000 GBP2023-12-31
134,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,157,626 GBP2023-12-31
3,471,491 GBP2022-12-31
Equity
2,391,776 GBP2023-12-31
3,705,641 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,327 GBP2023-01-01 ~ 2023-12-31
24,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,799 GBP2023-12-31
141,799 GBP2022-12-31
Plant and equipment
669,327 GBP2023-12-31
967,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
811,126 GBP2023-12-31
1,109,630 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-427,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,091 GBP2023-12-31
86,062 GBP2022-12-31
Plant and equipment
506,642 GBP2023-12-31
866,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,733 GBP2023-12-31
952,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,029 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
50,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-409,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-409,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
53,708 GBP2023-12-31
55,737 GBP2022-12-31
Plant and equipment
162,685 GBP2023-12-31
101,614 GBP2022-12-31
Investment Property - Fair Value Model
32,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,877 GBP2023-12-31
17,070 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
80,939 GBP2023-12-31
80,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,200 GBP2023-12-31
181,674 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,016 GBP2023-12-31
278,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,773 GBP2023-12-31
157,511 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,490 GBP2023-12-31
54,554 GBP2022-12-31
Other Creditors
Current
823,962 GBP2023-12-31
838,846 GBP2022-12-31