Intangible Assets
3,000 GBP2023-12-31
Property, Plant & Equipment
1,660,935 GBP2023-12-31
1,649,631 GBP2022-12-31
Fixed Assets - Investments
101,500 GBP2023-12-31
2,500 GBP2022-12-31
Fixed Assets
1,765,435 GBP2023-12-31
1,652,131 GBP2022-12-31
Total Inventories
1,633,156 GBP2023-12-31
3,483,431 GBP2022-12-31
Debtors
1,171,100 GBP2023-12-31
1,137,639 GBP2022-12-31
Cash at bank and in hand
3,638,928 GBP2023-12-31
4,954,285 GBP2022-12-31
Current Assets
6,443,184 GBP2023-12-31
9,575,355 GBP2022-12-31
Creditors
Current
490,669 GBP2023-12-31
719,920 GBP2022-12-31
Net Current Assets/Liabilities
5,952,515 GBP2023-12-31
8,855,435 GBP2022-12-31
Total Assets Less Current Liabilities
7,717,950 GBP2023-12-31
10,507,566 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
-3,033,560 GBP2023-12-31
Retained earnings (accumulated losses)
10,750,510 GBP2023-12-31
10,506,566 GBP2022-12-31
Equity
7,717,950 GBP2023-12-31
10,507,566 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,788,952 GBP2023-12-31
1,776,746 GBP2022-12-31
Plant and equipment
1,329,534 GBP2023-12-31
1,503,595 GBP2022-12-31
Furniture and fittings
75,468 GBP2023-12-31
70,359 GBP2022-12-31
Motor vehicles
66,647 GBP2023-12-31
52,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,260,601 GBP2023-12-31
3,403,568 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423,171 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-446,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
478,781 GBP2023-12-31
443,164 GBP2022-12-31
Plant and equipment
1,027,078 GBP2023-12-31
1,213,662 GBP2022-12-31
Furniture and fittings
62,408 GBP2023-12-31
59,081 GBP2022-12-31
Motor vehicles
31,399 GBP2023-12-31
38,030 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,599,666 GBP2023-12-31
1,753,937 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,617 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
72,878 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-259,462 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,310,171 GBP2023-12-31
1,333,582 GBP2022-12-31
Plant and equipment
302,456 GBP2023-12-31
289,933 GBP2022-12-31
Furniture and fittings
13,060 GBP2023-12-31
11,278 GBP2022-12-31
Motor vehicles
35,248 GBP2023-12-31
14,838 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
101,500 GBP2023-12-31
1,500 GBP2022-12-31
Additions to investments
100,000 GBP2023-12-31
Other Investments Other Than Loans
101,500 GBP2023-12-31
1,500 GBP2022-12-31
Investments in Group Undertakings
1,000 GBP2022-12-31
Merchandise
1,633,156 GBP2023-12-31
1,703,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
964,868 GBP2023-12-31
940,529 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
206,232 GBP2023-12-31
197,110 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,171,100 GBP2023-12-31
1,137,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,633 GBP2023-12-31
382,967 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,775 GBP2023-12-31
249,573 GBP2022-12-31
Other Creditors
Current
71,261 GBP2023-12-31
87,380 GBP2022-12-31