Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
590,826 GBP2023-12-31
590,543 GBP2022-12-31
Total Inventories
1,699,048 GBP2023-12-31
1,239,945 GBP2022-12-31
Debtors
251,286 GBP2023-12-31
185,492 GBP2022-12-31
Cash at bank and in hand
9 GBP2023-12-31
Current Assets
1,950,343 GBP2023-12-31
1,425,437 GBP2022-12-31
Creditors
Current
2,231,945 GBP2023-12-31
1,798,482 GBP2022-12-31
Net Current Assets/Liabilities
-281,602 GBP2023-12-31
-373,045 GBP2022-12-31
Total Assets Less Current Liabilities
309,224 GBP2023-12-31
217,498 GBP2022-12-31
Creditors
Non-current
-63,086 GBP2023-12-31
Net Assets/Liabilities
186,025 GBP2023-12-31
158,658 GBP2022-12-31
Equity
Called up share capital
44,100 GBP2023-12-31
44,100 GBP2022-12-31
Revaluation reserve
126,875 GBP2023-12-31
129,464 GBP2022-12-31
Retained earnings (accumulated losses)
15,050 GBP2023-12-31
-14,906 GBP2022-12-31
Equity
186,025 GBP2023-12-31
158,658 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,202 GBP2023-12-31
734,202 GBP2022-12-31
Plant and equipment
98,490 GBP2023-12-31
95,826 GBP2022-12-31
Furniture and fittings
104,913 GBP2023-12-31
97,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,080 GBP2023-12-31
239,852 GBP2022-12-31
Plant and equipment
71,730 GBP2023-12-31
67,008 GBP2022-12-31
Furniture and fittings
65,096 GBP2023-12-31
58,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,228 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,722 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
488,122 GBP2023-12-31
494,350 GBP2022-12-31
Plant and equipment
26,760 GBP2023-12-31
28,818 GBP2022-12-31
Furniture and fittings
39,817 GBP2023-12-31
39,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,973 GBP2023-12-31
50,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,002,578 GBP2023-12-31
977,944 GBP2022-12-31
Motor vehicles
13,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,896 GBP2023-12-31
22,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,752 GBP2023-12-31
387,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,950 GBP2023-01-01 ~ 2023-12-31
Computers
4,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
11,050 GBP2023-12-31
Computers
25,077 GBP2023-12-31
28,336 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,274 GBP2023-12-31
32,539 GBP2022-12-31
Other Debtors
Current
101,538 GBP2023-12-31
9,891 GBP2022-12-31
Amounts owed by directors
36,272 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,224 GBP2023-12-31
Prepayments
Current
83,250 GBP2023-12-31
106,790 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
251,286 GBP2023-12-31
185,492 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
173,925 GBP2023-12-31
298,477 GBP2022-12-31
Other Remaining Borrowings
Current
31,436 GBP2023-12-31
34,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,815,385 GBP2023-12-31
1,313,047 GBP2022-12-31
Corporation Tax Payable
Current
11,466 GBP2023-12-31
25,512 GBP2022-12-31
Amount of value-added tax that is payable
18,454 GBP2022-12-31
Loans received from directors
93,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,004 GBP2023-12-31
108,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
63,086 GBP2023-12-31
Bank Overdrafts
Secured
173,925 GBP2023-12-31
298,477 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,100 shares2023-12-31