Property, Plant & Equipment
1,269,626 GBP2023-12-31
1,273,126 GBP2022-12-31
Fixed Assets
1,269,626 GBP2023-12-31
1,273,126 GBP2022-12-31
Total Inventories
1,134,948 GBP2023-12-31
1,058,943 GBP2022-12-31
Debtors
1,054,549 GBP2023-12-31
1,050,501 GBP2022-12-31
Cash at bank and in hand
4,527,771 GBP2023-12-31
3,575,073 GBP2022-12-31
Current Assets
6,717,268 GBP2023-12-31
5,684,517 GBP2022-12-31
Creditors
Amounts falling due within one year
-727,056 GBP2023-12-31
-740,069 GBP2022-12-31
Net Current Assets/Liabilities
5,990,212 GBP2023-12-31
4,944,448 GBP2022-12-31
Total Assets Less Current Liabilities
7,259,838 GBP2023-12-31
6,217,574 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,492 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
7,037,793 GBP2023-12-31
6,007,723 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,036,793 GBP2023-12-31
6,006,723 GBP2022-12-31
Equity
7,037,793 GBP2023-12-31
6,007,723 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,928,025 GBP2023-12-31
1,997,747 GBP2022-12-31
Property, Plant & Equipment - Disposals
-125,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,399 GBP2023-12-31
724,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31