Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,484 GBP2023-12-31
8,647 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Investment Property
3,200,000 GBP2023-12-31
3,200,000 GBP2022-12-31
Fixed Assets
3,206,485 GBP2023-12-31
3,208,648 GBP2022-12-31
Total Inventories
706,400 GBP2023-12-31
610,092 GBP2022-12-31
Debtors
Current
511,307 GBP2023-12-31
540,880 GBP2022-12-31
Cash at bank and in hand
15,954 GBP2023-12-31
250,011 GBP2022-12-31
Current Assets
1,233,661 GBP2023-12-31
1,400,983 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,905,764 GBP2023-12-31
-1,961,398 GBP2022-12-31
Net Current Assets/Liabilities
-672,103 GBP2023-12-31
-560,415 GBP2022-12-31
Total Assets Less Current Liabilities
2,534,382 GBP2023-12-31
2,648,233 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,502,367 GBP2023-12-31
-1,501,349 GBP2022-12-31
Net Assets/Liabilities
1,032,015 GBP2023-12-31
1,146,884 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
1,031,865 GBP2023-12-31
1,146,734 GBP2022-12-31
Equity
1,032,015 GBP2023-12-31
1,146,884 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,123 GBP2023-12-31
140,123 GBP2022-12-31
Motor vehicles
21,880 GBP2023-12-31
21,880 GBP2022-12-31
Office equipment
5,086 GBP2023-12-31
5,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,089 GBP2023-12-31
167,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,707 GBP2022-12-31
Motor vehicles
20,649 GBP2022-12-31
Office equipment
5,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,855 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
308 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,562 GBP2023-12-31
Motor vehicles
20,957 GBP2023-12-31
Office equipment
5,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,605 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,561 GBP2023-12-31
7,416 GBP2022-12-31
Motor vehicles
923 GBP2023-12-31
1,231 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,399 GBP2023-12-31
274,534 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,790 GBP2023-12-31
2,790 GBP2022-12-31
Other Debtors
Current
237,118 GBP2023-12-31
263,556 GBP2022-12-31
Bank Overdrafts
-675 GBP2023-12-31
-105,850 GBP2022-12-31
Cash and Cash Equivalents
15,279 GBP2023-12-31
144,161 GBP2022-12-31
Bank Overdrafts
Current
675 GBP2023-12-31
105,850 GBP2022-12-31
Bank Borrowings
Current
602,401 GBP2023-12-31
632,393 GBP2022-12-31
Other Remaining Borrowings
Current
164,173 GBP2023-12-31
192,821 GBP2022-12-31
Trade Creditors/Trade Payables
Current
880,912 GBP2023-12-31
893,686 GBP2022-12-31
Corporation Tax Payable
Current
23,860 GBP2023-12-31
Taxation/Social Security Payable
Current
9,192 GBP2023-12-31
2,341 GBP2022-12-31
Other Creditors
Current
221,526 GBP2023-12-31
131,557 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,025 GBP2023-12-31
2,750 GBP2022-12-31
Creditors
Current
1,905,764 GBP2023-12-31
1,961,398 GBP2022-12-31
Bank Borrowings
Non-current
1,502,367 GBP2023-12-31
1,501,349 GBP2022-12-31
Creditors
Non-current
1,502,367 GBP2023-12-31
1,501,349 GBP2022-12-31