Property, Plant & Equipment
252,890 GBP2023-12-31
246,465 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
252,890 GBP2023-12-31
246,565 GBP2022-12-31
Total Inventories
228,106 GBP2023-12-31
200,975 GBP2022-12-31
Debtors
254,327 GBP2023-12-31
331,945 GBP2022-12-31
Cash at bank and in hand
179,969 GBP2023-12-31
245,314 GBP2022-12-31
Current Assets
662,402 GBP2023-12-31
778,234 GBP2022-12-31
Creditors
-553,356 GBP2023-12-31
-684,795 GBP2022-12-31
Net Current Assets/Liabilities
109,046 GBP2023-12-31
93,439 GBP2022-12-31
Total Assets Less Current Liabilities
361,936 GBP2023-12-31
340,004 GBP2022-12-31
Creditors
Non-current
-82,723 GBP2023-12-31
-106,763 GBP2022-12-31
Net Assets/Liabilities
279,213 GBP2023-12-31
233,241 GBP2022-12-31
Equity
Called up share capital
56 GBP2023-12-31
56 GBP2022-12-31
Retained earnings (accumulated losses)
279,157 GBP2023-12-31
233,185 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,750 GBP2023-12-31
5,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,750 GBP2023-12-31
5,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,495 GBP2023-12-31
505,451 GBP2022-12-31
Property, Plant & Equipment - Disposals
-31,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,605 GBP2023-12-31
258,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,621 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
100 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,959 GBP2023-12-31
59,401 GBP2022-12-31
Between one and five year
68,556 GBP2023-12-31
82,596 GBP2022-12-31
Minimum gross finance lease payments owing
126,515 GBP2023-12-31
141,997 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
126,515 GBP2023-12-31
141,997 GBP2022-12-31