Property, Plant & Equipment
16,606 GBP2023-12-31
13,096 GBP2022-12-31
Fixed Assets
16,606 GBP2023-12-31
13,096 GBP2022-12-31
Total Inventories
4,329 GBP2023-12-31
10,912 GBP2022-12-31
Debtors
336 GBP2023-12-31
322 GBP2022-12-31
Cash at bank and in hand
48,756 GBP2023-12-31
40,077 GBP2022-12-31
Current Assets
53,421 GBP2023-12-31
51,311 GBP2022-12-31
Net Current Assets/Liabilities
50,666 GBP2023-12-31
48,662 GBP2022-12-31
Total Assets Less Current Liabilities
67,272 GBP2023-12-31
61,758 GBP2022-12-31
Net Assets/Liabilities
67,272 GBP2023-12-31
61,758 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
67,272 GBP2023-12-31
61,758 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,583 GBP2023-12-31
14,679 GBP2022-12-31
Plant and equipment
4,848 GBP2023-12-31
1,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,431 GBP2023-12-31
16,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,076 GBP2023-12-31
3,318 GBP2022-12-31
Plant and equipment
749 GBP2023-12-31
264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,825 GBP2023-12-31
3,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,758 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,507 GBP2023-12-31
11,361 GBP2022-12-31
Plant and equipment
4,099 GBP2023-12-31
1,735 GBP2022-12-31
Finished Goods
4,329 GBP2023-12-31
10,912 GBP2022-12-31
Prepayments/Accrued Income
Current
336 GBP2023-12-31
322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
111 GBP2023-12-31
12 GBP2022-12-31
Other Taxation & Social Security Payable
Current
240 GBP2023-12-31
195 GBP2022-12-31
Amount of value-added tax that is payable
Current
600 GBP2023-12-31
726 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,805 GBP2023-12-31
1,715 GBP2022-12-31