Property, Plant & Equipment
1,158,814 GBP2023-12-31
1,041,318 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
1,158,814 GBP2023-12-31
1,041,319 GBP2022-12-31
Total Inventories
416,347 GBP2023-12-31
393,610 GBP2022-12-31
Debtors
603,567 GBP2023-12-31
522,472 GBP2022-12-31
Cash at bank and in hand
3,007 GBP2023-12-31
5,128 GBP2022-12-31
Current Assets
1,022,921 GBP2023-12-31
921,210 GBP2022-12-31
Creditors
-1,001,229 GBP2023-12-31
-641,196 GBP2022-12-31
Net Current Assets/Liabilities
21,692 GBP2023-12-31
280,014 GBP2022-12-31
Total Assets Less Current Liabilities
1,180,506 GBP2023-12-31
1,321,333 GBP2022-12-31
Net Assets/Liabilities
965,034 GBP2023-12-31
1,040,194 GBP2022-12-31
Equity
Called up share capital
1,224 GBP2023-12-31
1,224 GBP2022-12-31
Revaluation reserve
252,261 GBP2023-12-31
152,261 GBP2022-12-31
Capital redemption reserve
1,224 GBP2023-12-31
1,224 GBP2022-12-31
Retained earnings (accumulated losses)
710,325 GBP2023-12-31
885,485 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,075,000 GBP2023-12-31
975,000 GBP2022-12-31
Plant and equipment
221,240 GBP2023-12-31
200,013 GBP2022-12-31
Motor vehicles
20,500 GBP2023-12-31
12,000 GBP2022-12-31
Furniture and fittings
54,460 GBP2023-12-31
54,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,371,200 GBP2023-12-31
1,241,473 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,551 GBP2023-12-31
142,695 GBP2022-12-31
Motor vehicles
7,375 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
54,460 GBP2023-12-31
54,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,386 GBP2023-12-31
200,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,856 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,075,000 GBP2023-12-31
975,000 GBP2022-12-31
Plant and equipment
70,689 GBP2023-12-31
57,318 GBP2022-12-31
Motor vehicles
13,125 GBP2023-12-31
9,000 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2022-12-31
Investments in Subsidiaries
1 GBP2022-12-31
Other types of inventories not specified separately
416,347 GBP2023-12-31
393,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,528 GBP2023-12-31
258,353 GBP2022-12-31
Prepayments/Accrued Income
Current
7,897 GBP2023-12-31
6,838 GBP2022-12-31
Other Debtors
Current
467,142 GBP2023-12-31
257,281 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,667 GBP2023-12-31
65,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
229,098 GBP2023-12-31
375,015 GBP2022-12-31
Other Remaining Borrowings
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,574 GBP2023-12-31
2,002 GBP2022-12-31
Amount of value-added tax that is payable
Current
29,423 GBP2023-12-31
30,183 GBP2022-12-31
Other Creditors
Current
558,364 GBP2023-12-31
77,958 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,451 GBP2023-12-31
12,634 GBP2022-12-31
Amounts owed to directors
Current
49,652 GBP2023-12-31
54,080 GBP2022-12-31
Creditors
Current
1,001,229 GBP2023-12-31
641,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,472 GBP2023-12-31
170,139 GBP2022-12-31
Other Remaining Borrowings
Non-current
87,000 GBP2023-12-31
111,000 GBP2022-12-31