Average Number of Employees
242023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,467,181 GBP2023-12-31
1,507,242 GBP2022-12-31
Fixed Assets
1,467,181 GBP2023-12-31
1,507,242 GBP2022-12-31
Total Inventories
2,457,873 GBP2023-12-31
1,937,597 GBP2022-12-31
Debtors
Current
177,434 GBP2023-12-31
164,850 GBP2022-12-31
Cash at bank and in hand
268,118 GBP2023-12-31
611,263 GBP2022-12-31
Current Assets
2,903,425 GBP2023-12-31
2,713,710 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,288,843 GBP2023-12-31
-1,420,090 GBP2022-12-31
Net Current Assets/Liabilities
1,614,582 GBP2023-12-31
1,293,620 GBP2022-12-31
Total Assets Less Current Liabilities
3,081,763 GBP2023-12-31
2,800,862 GBP2022-12-31
Net Assets/Liabilities
3,050,588 GBP2023-12-31
2,768,444 GBP2022-12-31
Equity
Called up share capital
949,999 GBP2023-12-31
949,999 GBP2022-12-31
Retained earnings (accumulated losses)
2,100,589 GBP2023-12-31
1,818,445 GBP2022-12-31
Equity
3,050,588 GBP2023-12-31
2,768,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,367,773 GBP2023-12-31
1,367,773 GBP2022-12-31
Other
190,020 GBP2023-12-31
190,020 GBP2022-12-31
Plant and equipment
142,144 GBP2023-12-31
142,144 GBP2022-12-31
Office equipment
13,984 GBP2023-12-31
13,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,713,921 GBP2023-12-31
1,713,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,799 GBP2022-12-31
Office equipment
13,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,460 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,497 GBP2023-12-31
Plant and equipment
105,259 GBP2023-12-31
Office equipment
13,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,740 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,295,773 GBP2023-12-31
1,319,773 GBP2022-12-31
Other
134,523 GBP2023-12-31
142,124 GBP2022-12-31
Plant and equipment
36,885 GBP2023-12-31
45,345 GBP2022-12-31
Finished Goods/Goods for Resale
2,319,445 GBP2023-12-31
1,832,163 GBP2022-12-31
Value of work in progress
138,428 GBP2023-12-31
105,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,271 GBP2023-12-31
68,306 GBP2022-12-31
Prepayments/Accrued Income
Current
108,163 GBP2023-12-31
96,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,022,543 GBP2023-12-31
1,165,297 GBP2022-12-31
Corporation Tax Payable
Current
123,728 GBP2023-12-31
114,526 GBP2022-12-31
Taxation/Social Security Payable
Current
21,162 GBP2023-12-31
19,823 GBP2022-12-31
Other Creditors
Current
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,965 GBP2023-12-31
71,650 GBP2022-12-31
Creditors
Current
1,288,843 GBP2023-12-31
1,420,090 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
949,999 shares2023-12-31
949,999 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,767 GBP2023-12-31
6,424 GBP2022-12-31
Between one and five year
6,151 GBP2023-12-31
10,439 GBP2022-12-31
More than five year
510 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,918 GBP2023-12-31
17,373 GBP2022-12-31