Property, Plant & Equipment
162,409 GBP2023-12-31
20,296 GBP2022-12-31
Total Inventories
852,865 GBP2023-12-31
1,241,997 GBP2022-12-31
Debtors
293,286 GBP2023-12-31
288,022 GBP2022-12-31
Cash at bank and in hand
503,479 GBP2023-12-31
170,197 GBP2022-12-31
Current Assets
1,649,630 GBP2023-12-31
1,700,216 GBP2022-12-31
Creditors
Current
632,024 GBP2023-12-31
393,209 GBP2022-12-31
Net Current Assets/Liabilities
1,017,606 GBP2023-12-31
1,307,007 GBP2022-12-31
Total Assets Less Current Liabilities
1,180,015 GBP2023-12-31
1,327,303 GBP2022-12-31
Net Assets/Liabilities
1,013,228 GBP2023-12-31
1,103,491 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,013,128 GBP2023-12-31
1,103,391 GBP2022-12-31
Equity
1,013,228 GBP2023-12-31
1,103,491 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-12-31
67,845 GBP2022-12-31
Plant and equipment
283,864 GBP2023-12-31
122,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
363,864 GBP2023-12-31
190,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,059 GBP2023-12-31
67,844 GBP2022-12-31
Plant and equipment
132,396 GBP2023-12-31
102,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,455 GBP2023-12-31
170,523 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,215 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,941 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
151,468 GBP2023-12-31
20,295 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,775 GBP2023-12-31
31,246 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
268,511 GBP2023-12-31
256,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
293,286 GBP2023-12-31
288,022 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
138,568 GBP2023-12-31
152,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,545 GBP2023-12-31
69,892 GBP2022-12-31
Other Creditors
Current
461,355 GBP2023-12-31
165,671 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-12-31
38,426 GBP2022-12-31
Other Creditors
Non-current
102,109 GBP2023-12-31
181,530 GBP2022-12-31