Property, Plant & Equipment
225,270 GBP2023-12-31
233,949 GBP2022-12-31
Fixed Assets - Investments
592 GBP2023-12-31
592 GBP2022-12-31
Fixed Assets
225,862 GBP2023-12-31
234,541 GBP2022-12-31
Total Inventories
500,488 GBP2023-12-31
588,605 GBP2022-12-31
Debtors
549,380 GBP2023-12-31
553,453 GBP2022-12-31
Cash at bank and in hand
1,086,902 GBP2023-12-31
1,180,325 GBP2022-12-31
Current Assets
2,136,770 GBP2023-12-31
2,322,383 GBP2022-12-31
Creditors
Current
303,572 GBP2023-12-31
409,153 GBP2022-12-31
Net Current Assets/Liabilities
1,833,198 GBP2023-12-31
1,913,230 GBP2022-12-31
Total Assets Less Current Liabilities
2,059,060 GBP2023-12-31
2,147,771 GBP2022-12-31
Equity
Called up share capital
56,500 GBP2023-12-31
56,500 GBP2022-12-31
Share premium
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Revaluation reserve
21,253 GBP2023-12-31
21,484 GBP2022-12-31
Capital redemption reserve
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,975,307 GBP2023-12-31
2,063,787 GBP2022-12-31
Equity
2,059,060 GBP2023-12-31
2,147,771 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2023-12-31
230,000 GBP2022-12-31
Plant and equipment
193,528 GBP2023-12-31
189,246 GBP2022-12-31
Motor vehicles
57,000 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
480,528 GBP2023-12-31
476,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,106 GBP2023-12-31
9,320 GBP2022-12-31
Plant and equipment
188,152 GBP2023-12-31
186,664 GBP2022-12-31
Motor vehicles
57,000 GBP2023-12-31
46,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,258 GBP2023-12-31
242,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,488 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
219,894 GBP2023-12-31
220,680 GBP2022-12-31
Plant and equipment
5,376 GBP2023-12-31
2,582 GBP2022-12-31
Motor vehicles
10,687 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
588 GBP2022-12-31
Investments in Group Undertakings
4 GBP2023-12-31
4 GBP2022-12-31
Other Investments Other Than Loans
588 GBP2023-12-31
588 GBP2022-12-31
Merchandise
500,488 GBP2023-12-31
588,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,319 GBP2023-12-31
462,087 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
91,118 GBP2023-12-31
83,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
549,380 GBP2023-12-31
553,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
268,933 GBP2023-12-31
368,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,564 GBP2023-12-31
35,327 GBP2022-12-31
Other Creditors
Current
3,075 GBP2023-12-31
4,899 GBP2022-12-31