Property, Plant & Equipment
112,365 GBP2023-12-31
116,887 GBP2022-12-31
Fixed Assets
112,365 GBP2023-12-31
116,887 GBP2022-12-31
Total Inventories
211,615 GBP2023-12-31
236,333 GBP2022-12-31
Debtors
93,203 GBP2023-12-31
128,300 GBP2022-12-31
Cash at bank and in hand
101,594 GBP2023-12-31
107,981 GBP2022-12-31
Current Assets
406,412 GBP2023-12-31
472,614 GBP2022-12-31
Net Current Assets/Liabilities
142,056 GBP2023-12-31
47,981 GBP2022-12-31
Total Assets Less Current Liabilities
254,421 GBP2023-12-31
164,868 GBP2022-12-31
Net Assets/Liabilities
254,421 GBP2023-12-31
164,868 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
254,420 GBP2023-12-31
164,867 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
51,886 GBP2023-12-31
52,486 GBP2022-12-31
Plant and equipment
92,330 GBP2023-12-31
74,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,216 GBP2023-12-31
126,757 GBP2022-12-31
Property, Plant & Equipment - Disposals
-600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,256 GBP2023-12-31
2,095 GBP2022-12-31
Plant and equipment
23,595 GBP2023-12-31
7,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,851 GBP2023-12-31
9,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,299 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,630 GBP2023-12-31
50,391 GBP2022-12-31
Plant and equipment
68,735 GBP2023-12-31
66,496 GBP2022-12-31
Other types of inventories not specified separately
211,615 GBP2023-12-31
236,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,803 GBP2023-12-31
107,256 GBP2022-12-31
Prepayments/Accrued Income
Current
15,400 GBP2023-12-31
21,044 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,531 GBP2023-12-31
152,740 GBP2022-12-31
Other Remaining Borrowings
Current
74,250 GBP2023-12-31
110,250 GBP2022-12-31
Amount of value-added tax that is payable
Current
11,484 GBP2023-12-31
5,398 GBP2022-12-31
Other Creditors
Current
30,804 GBP2023-12-31
131,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,287 GBP2023-12-31
24,496 GBP2022-12-31