Property, Plant & Equipment
60,642 GBP2023-12-31
65,909 GBP2022-12-31
Total Inventories
164,440 GBP2023-12-31
176,240 GBP2022-12-31
Debtors
28,851 GBP2023-12-31
31,060 GBP2022-12-31
Cash at bank and in hand
917,052 GBP2023-12-31
751,871 GBP2022-12-31
Current Assets
1,110,343 GBP2023-12-31
959,171 GBP2022-12-31
Creditors
Current
398,422 GBP2023-12-31
338,561 GBP2022-12-31
Net Current Assets/Liabilities
711,921 GBP2023-12-31
620,610 GBP2022-12-31
Total Assets Less Current Liabilities
772,563 GBP2023-12-31
686,519 GBP2022-12-31
Net Assets/Liabilities
767,726 GBP2023-12-31
680,843 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
767,716 GBP2023-12-31
680,833 GBP2022-12-31
Equity
767,726 GBP2023-12-31
680,843 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,421 GBP2023-12-31
49,421 GBP2022-12-31
Plant and equipment
88,852 GBP2023-12-31
85,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,273 GBP2023-12-31
135,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,749 GBP2023-12-31
3,760 GBP2022-12-31
Plant and equipment
72,882 GBP2023-12-31
65,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,631 GBP2023-12-31
69,340 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
989 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
44,672 GBP2023-12-31
45,661 GBP2022-12-31
Plant and equipment
15,970 GBP2023-12-31
20,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,537 GBP2023-12-31
29,713 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,314 GBP2023-12-31
1,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,851 GBP2023-12-31
31,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,649 GBP2023-12-31
12,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,977 GBP2023-12-31
45,683 GBP2022-12-31
Other Creditors
Current
325,796 GBP2023-12-31
280,772 GBP2022-12-31