Property, Plant & Equipment
1,354,359 GBP2023-12-31
1,330,856 GBP2022-12-31
Total Inventories
1,474,334 GBP2023-12-31
1,425,060 GBP2022-12-31
Debtors
71,258 GBP2023-12-31
96,844 GBP2022-12-31
Cash at bank and in hand
768,072 GBP2023-12-31
504,909 GBP2022-12-31
Current Assets
2,313,664 GBP2023-12-31
2,026,813 GBP2022-12-31
Creditors
Current
540,436 GBP2023-12-31
429,474 GBP2022-12-31
Net Current Assets/Liabilities
1,773,228 GBP2023-12-31
1,597,339 GBP2022-12-31
Total Assets Less Current Liabilities
3,127,587 GBP2023-12-31
2,928,195 GBP2022-12-31
Net Assets/Liabilities
3,033,887 GBP2023-12-31
2,867,695 GBP2022-12-31
Equity
Called up share capital
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Revaluation reserve
208,588 GBP2023-12-31
225,588 GBP2022-12-31
Retained earnings (accumulated losses)
2,821,799 GBP2023-12-31
2,638,607 GBP2022-12-31
Equity
3,033,887 GBP2023-12-31
2,867,695 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
926,721 GBP2023-12-31
926,721 GBP2022-12-31
Plant and equipment
320,781 GBP2023-12-31
320,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,393 GBP2023-12-31
246,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
926,721 GBP2023-12-31
926,721 GBP2022-12-31
Plant and equipment
55,388 GBP2023-12-31
74,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
552,229 GBP2023-12-31
525,304 GBP2022-12-31
Motor vehicles
394,568 GBP2023-12-31
347,568 GBP2022-12-31
Computers
160,934 GBP2023-12-31
156,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,578,512 GBP2023-12-31
2,499,903 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
526,147 GBP2023-12-31
513,757 GBP2022-12-31
Motor vehicles
276,845 GBP2023-12-31
257,169 GBP2022-12-31
Computers
155,768 GBP2023-12-31
151,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,153 GBP2023-12-31
1,169,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,390 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,400 GBP2023-01-01 ~ 2023-12-31
Computers
3,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
26,082 GBP2023-12-31
11,547 GBP2022-12-31
Motor vehicles
117,723 GBP2023-12-31
90,399 GBP2022-12-31
Computers
5,166 GBP2023-12-31
4,619 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,314 GBP2023-12-31
58,557 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,944 GBP2023-12-31
38,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,258 GBP2023-12-31
96,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,323 GBP2023-12-31
56,935 GBP2022-12-31
Amounts owed to group undertakings
Current
20,644 GBP2023-12-31
20,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,305 GBP2023-12-31
93,215 GBP2022-12-31
Other Creditors
Current
260,164 GBP2023-12-31
258,680 GBP2022-12-31