Property, Plant & Equipment
157,452 GBP2023-12-31
162,737 GBP2022-12-31
Investment Property
1,225,000 GBP2023-12-31
1,369,000 GBP2022-12-31
Fixed Assets
1,382,452 GBP2023-12-31
1,531,737 GBP2022-12-31
Total Inventories
2,201,902 GBP2023-12-31
1,887,633 GBP2022-12-31
Debtors
133,381 GBP2023-12-31
79,632 GBP2022-12-31
Cash at bank and in hand
203,610 GBP2023-12-31
430,511 GBP2022-12-31
Current Assets
2,538,893 GBP2023-12-31
2,397,776 GBP2022-12-31
Net Current Assets/Liabilities
898,089 GBP2023-12-31
872,331 GBP2022-12-31
Total Assets Less Current Liabilities
2,280,541 GBP2023-12-31
2,404,068 GBP2022-12-31
Net Assets/Liabilities
2,280,541 GBP2023-12-31
2,404,068 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,006,445 GBP2023-12-31
2,129,972 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2023-12-31
39,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
530,344 GBP2023-12-31
530,344 GBP2022-12-31
Plant and equipment
1,023,045 GBP2023-12-31
1,002,977 GBP2022-12-31
Motor vehicles
35,779 GBP2023-12-31
35,779 GBP2022-12-31
Furniture and fittings
413,005 GBP2023-12-31
404,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,002,173 GBP2023-12-31
1,974,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,999 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
510,702 GBP2023-12-31
510,213 GBP2022-12-31
Plant and equipment
936,005 GBP2023-12-31
914,280 GBP2022-12-31
Motor vehicles
27,791 GBP2023-12-31
22,971 GBP2022-12-31
Furniture and fittings
370,223 GBP2023-12-31
363,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,844,721 GBP2023-12-31
1,811,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
489 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,820 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,642 GBP2023-12-31
20,131 GBP2022-12-31
Plant and equipment
87,040 GBP2023-12-31
88,697 GBP2022-12-31
Motor vehicles
7,988 GBP2023-12-31
12,808 GBP2022-12-31
Furniture and fittings
42,782 GBP2023-12-31
41,101 GBP2022-12-31
Investment Property - Fair Value Model
1,225,000 GBP2023-12-31
1,369,000 GBP2022-12-31
Finished Goods
2,186,476 GBP2023-12-31
1,877,923 GBP2022-12-31
Value of work in progress
15,426 GBP2023-12-31
9,710 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,314 GBP2023-12-31
57,022 GBP2022-12-31
Prepayments/Accrued Income
Current
22,210 GBP2023-12-31
5,397 GBP2022-12-31
Other Debtors
Current
33,857 GBP2023-12-31
12,289 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,924 GBP2022-12-31
Trade Creditors/Trade Payables
Current
847,183 GBP2023-12-31
736,595 GBP2022-12-31
Other Remaining Borrowings
Current
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,123 GBP2023-12-31
31,530 GBP2022-12-31
Amount of value-added tax that is payable
Current
69,096 GBP2023-12-31
53,949 GBP2022-12-31
Other Creditors
Current
63,139 GBP2023-12-31
57,744 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,263 GBP2023-12-31
45,627 GBP2022-12-31