Property, Plant & Equipment
605,752 GBP2023-12-31
579,828 GBP2022-12-31
Total Inventories
138,789 GBP2023-12-31
78,633 GBP2022-12-31
Debtors
Current
3,313 GBP2023-12-31
14,597 GBP2022-12-31
Cash at bank and in hand
1,093,950 GBP2023-12-31
991,332 GBP2022-12-31
Current Assets
1,953,490 GBP2023-12-31
1,800,606 GBP2022-12-31
Net Current Assets/Liabilities
968,745 GBP2023-12-31
945,928 GBP2022-12-31
Total Assets Less Current Liabilities
1,574,497 GBP2023-12-31
1,525,756 GBP2022-12-31
Net Assets/Liabilities
1,450,336 GBP2023-12-31
1,440,459 GBP2022-12-31
Equity
Called up share capital
6,992 GBP2023-12-31
6,992 GBP2022-12-31
Revaluation reserve
252,464 GBP2023-12-31
265,054 GBP2022-12-31
Retained earnings (accumulated losses)
1,185,872 GBP2023-12-31
1,163,405 GBP2022-12-31
Equity
1,450,336 GBP2023-12-31
1,440,459 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,257,883 GBP2023-12-31
1,195,490 GBP2022-12-31
Tools/Equipment for furniture and fittings
360,227 GBP2023-12-31
351,040 GBP2022-12-31
Motor vehicles
53,029 GBP2023-12-31
53,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,671,139 GBP2023-12-31
1,599,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
728,885 GBP2023-12-31
698,278 GBP2022-12-31
Tools/Equipment for furniture and fittings
288,958 GBP2023-12-31
275,737 GBP2022-12-31
Motor vehicles
47,544 GBP2023-12-31
45,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,387 GBP2023-12-31
1,019,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,607 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
13,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
528,998 GBP2023-12-31
497,212 GBP2022-12-31
Tools/Equipment for furniture and fittings
71,269 GBP2023-12-31
75,303 GBP2022-12-31
Motor vehicles
5,485 GBP2023-12-31
7,313 GBP2022-12-31
Raw materials and consumables
15,894 GBP2023-12-31
13,368 GBP2022-12-31
Other types of inventories not specified separately
122,895 GBP2023-12-31
65,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,313 GBP2023-12-31
14,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,313 GBP2023-12-31
14,597 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,000 GBP2023-12-31
22,634 GBP2022-12-31
Other Remaining Borrowings
Current
2,000 GBP2023-12-31
22,634 GBP2022-12-31