Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
155,527 GBP2023-12-31
157,649 GBP2022-12-31
Fixed Assets - Investments
53 GBP2023-12-31
53 GBP2022-12-31
Investment Property
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Fixed Assets
605,580 GBP2023-12-31
607,702 GBP2022-12-31
Total Inventories
167,019 GBP2023-12-31
204,043 GBP2022-12-31
Debtors
395,890 GBP2023-12-31
365,034 GBP2022-12-31
Cash at bank and in hand
6,350 GBP2023-12-31
5,543 GBP2022-12-31
Current Assets
569,259 GBP2023-12-31
574,620 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-389,982 GBP2023-12-31
-408,399 GBP2022-12-31
Net Current Assets/Liabilities
179,277 GBP2023-12-31
166,221 GBP2022-12-31
Total Assets Less Current Liabilities
784,857 GBP2023-12-31
773,923 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,392 GBP2023-12-31
-76,626 GBP2022-12-31
Net Assets/Liabilities
717,465 GBP2023-12-31
697,297 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
44,519 GBP2023-12-31
44,519 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
662,846 GBP2023-12-31
642,678 GBP2022-12-31
Equity
717,465 GBP2023-12-31
697,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
151,448 GBP2023-12-31
151,448 GBP2022-12-31
Plant and equipment
64,914 GBP2023-12-31
64,914 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
339,656 GBP2023-12-31
339,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,269 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,129 GBP2023-12-31
Property, Plant & Equipment
Buildings
151,448 GBP2023-12-31
151,448 GBP2022-12-31
Plant and equipment
471 GBP2023-12-31
1,740 GBP2022-12-31
Other Debtors
Non-current
354,316 GBP2023-12-31
354,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,244 GBP2023-12-31
2,501 GBP2022-12-31
Other Debtors
Current
10,466 GBP2023-12-31
7,015 GBP2022-12-31
Prepayments/Accrued Income
Current
23,864 GBP2023-12-31
1,202 GBP2022-12-31
Debtors
Current
395,890 GBP2023-12-31
365,034 GBP2022-12-31
Bank Overdrafts
Current
292,770 GBP2023-12-31
332,017 GBP2022-12-31
Bank Borrowings
Current
9,234 GBP2023-12-31
8,846 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,780 GBP2023-12-31
8,563 GBP2022-12-31
Taxation/Social Security Payable
Current
2,168 GBP2023-12-31
2,126 GBP2022-12-31
Other Creditors
Current
26,692 GBP2023-12-31
35,733 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,338 GBP2023-12-31
21,114 GBP2022-12-31
Creditors
Current
389,982 GBP2023-12-31
408,399 GBP2022-12-31
Bank Borrowings
Non-current
67,392 GBP2023-12-31
76,626 GBP2022-12-31
Current, Amounts falling due within one year
9,234 GBP2023-12-31
8,846 GBP2022-12-31
Non-current, Between one and two years
9,617 GBP2023-12-31
9,234 GBP2022-12-31
Non-current, Between two and five year
31,417 GBP2023-12-31
30,122 GBP2022-12-31
Total Borrowings
76,626 GBP2023-12-31
85,471 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
240 GBP2023-12-31
240 GBP2022-12-31