Property, Plant & Equipment
799,228 GBP2023-12-31
796,978 GBP2022-12-31
Fixed Assets - Investments
273,227 GBP2023-12-31
401,612 GBP2022-12-31
Total Inventories
559,322 GBP2023-12-31
585,839 GBP2022-12-31
Debtors
Current
377,199 GBP2023-12-31
325,782 GBP2022-12-31
Cash at bank and in hand
315 GBP2023-12-31
315 GBP2022-12-31
Net Assets/Liabilities
1,019,956 GBP2023-12-31
1,174,640 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
447,261 GBP2023-12-31
447,261 GBP2022-12-31
Capital redemption reserve
49,900 GBP2023-12-31
49,900 GBP2022-12-31
Retained earnings (accumulated losses)
374,468 GBP2023-12-31
432,767 GBP2022-12-31
Equity
1,019,956 GBP2023-12-31
1,174,640 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
267,488 GBP2023-12-31
267,213 GBP2022-12-31
Furniture and fittings
111,563 GBP2023-12-31
105,192 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,129,051 GBP2023-12-31
1,122,405 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
243,914 GBP2023-12-31
241,295 GBP2022-12-31
Furniture and fittings
85,909 GBP2023-12-31
84,132 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,823 GBP2023-12-31
325,427 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,619 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
23,574 GBP2023-12-31
25,918 GBP2022-12-31
Furniture and fittings
25,654 GBP2023-12-31
21,060 GBP2022-12-31
Investments in Subsidiaries
273,227 GBP2023-12-31
401,612 GBP2022-12-31
Cost valuation
273,227 GBP2023-12-31
401,612 GBP2022-12-31
Merchandise
509,452 GBP2023-12-31
547,662 GBP2022-12-31
Raw materials and consumables
49,870 GBP2023-12-31
38,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,223 GBP2023-12-31
15,194 GBP2022-12-31
Other Debtors
Current
26,303 GBP2023-12-31
26,983 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
146,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,028 GBP2023-12-31
17,273 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
97,038 GBP2023-12-31
108,904 GBP2022-12-31
Other Creditors
Current
182,204 GBP2023-12-31
150,247 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
97,075 GBP2023-12-31
123,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,975 GBP2023-12-31
186,549 GBP2022-12-31
Other Creditors
Non-current
94,604 GBP2023-12-31
20,619 GBP2022-12-31