Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
971,422 GBP2023-12-31
995,522 GBP2022-12-31
Fixed Assets - Investments
4 GBP2023-12-31
4 GBP2022-12-31
Fixed Assets
971,426 GBP2023-12-31
995,526 GBP2022-12-31
Total Inventories
3,122,286 GBP2023-12-31
3,563,804 GBP2022-12-31
Debtors
754,008 GBP2023-12-31
1,161,550 GBP2022-12-31
Cash at bank and in hand
819,148 GBP2023-12-31
426,131 GBP2022-12-31
Current Assets
4,695,442 GBP2023-12-31
5,151,485 GBP2022-12-31
Creditors
Amounts falling due within one year
116,424 GBP2023-12-31
310,856 GBP2022-12-31
Net Current Assets/Liabilities
4,579,018 GBP2023-12-31
4,840,629 GBP2022-12-31
Total Assets Less Current Liabilities
5,550,444 GBP2023-12-31
5,836,155 GBP2022-12-31
Net Assets/Liabilities
5,550,444 GBP2023-12-31
5,836,155 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,549,444 GBP2023-12-31
5,835,155 GBP2022-12-31
Equity
5,550,444 GBP2023-12-31
5,836,155 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,367,332 GBP2023-12-31
1,367,332 GBP2022-12-31
Furniture and fittings
149,253 GBP2023-12-31
143,376 GBP2022-12-31
Motor vehicles
38,453 GBP2023-12-31
38,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,555,038 GBP2023-12-31
1,549,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,818 GBP2023-12-31
383,472 GBP2022-12-31
Furniture and fittings
134,345 GBP2023-12-31
131,714 GBP2022-12-31
Motor vehicles
38,453 GBP2023-12-31
38,453 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,616 GBP2023-12-31
553,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
956,514 GBP2023-12-31
983,860 GBP2022-12-31
Furniture and fittings
14,908 GBP2023-12-31
11,662 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2023-12-31
Non-current
4 GBP2023-12-31
4 GBP2022-12-31
Trade Debtors/Trade Receivables
382,729 GBP2023-12-31
546,201 GBP2022-12-31
Other Debtors
371,279 GBP2023-12-31
615,349 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,446 GBP2023-12-31
216,747 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,832 GBP2023-12-31
9,638 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,412 GBP2023-12-31
8,195 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,734 GBP2023-12-31
76,276 GBP2022-12-31