Property, Plant & Equipment
488,471 GBP2023-12-31
443,606 GBP2022-12-31
Fixed Assets
488,471 GBP2023-12-31
443,606 GBP2022-12-31
Total Inventories
101,959 GBP2023-12-31
99,435 GBP2022-12-31
Debtors
63,890 GBP2023-12-31
61,814 GBP2022-12-31
Cash at bank and in hand
31,098 GBP2023-12-31
87,117 GBP2022-12-31
Current Assets
196,947 GBP2023-12-31
248,366 GBP2022-12-31
Creditors
-84,189 GBP2023-12-31
-84,451 GBP2022-12-31
Net Current Assets/Liabilities
112,758 GBP2023-12-31
163,915 GBP2022-12-31
Total Assets Less Current Liabilities
601,229 GBP2023-12-31
607,521 GBP2022-12-31
Net Assets/Liabilities
533,787 GBP2023-12-31
550,310 GBP2022-12-31
Equity
Called up share capital
2,166 GBP2023-12-31
2,166 GBP2022-12-31
Revaluation reserve
251,859 GBP2023-12-31
252,377 GBP2022-12-31
Retained earnings (accumulated losses)
279,762 GBP2023-12-31
295,767 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Plant and equipment
40,267 GBP2023-12-31
41,382 GBP2022-12-31
Motor vehicles
125,095 GBP2023-12-31
98,358 GBP2022-12-31
Computers
17,227 GBP2023-12-31
16,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,589 GBP2023-12-31
556,092 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-64,758 GBP2023-01-01 ~ 2023-12-31
Computers
-1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,000 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
37,210 GBP2023-12-31
37,373 GBP2022-12-31
Motor vehicles
30,195 GBP2023-12-31
53,828 GBP2022-12-31
Computers
14,713 GBP2023-12-31
15,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,118 GBP2023-12-31
112,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
952 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,943 GBP2023-01-01 ~ 2023-12-31
Computers
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,115 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,576 GBP2023-01-01 ~ 2023-12-31
Computers
-1,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
388,000 GBP2023-12-31
394,000 GBP2022-12-31
Plant and equipment
3,057 GBP2023-12-31
4,009 GBP2022-12-31
Motor vehicles
94,900 GBP2023-12-31
44,530 GBP2022-12-31
Computers
2,514 GBP2023-12-31
1,067 GBP2022-12-31
Finished Goods
101,959 GBP2023-12-31
99,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,157 GBP2023-12-31
54,507 GBP2022-12-31
Prepayments/Accrued Income
Current
5,733 GBP2023-12-31
7,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,809 GBP2023-12-31
32,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,663 GBP2023-12-31
26,033 GBP2022-12-31
Corporation Tax Payable
Current
561 GBP2023-12-31
13,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
169 GBP2023-12-31
237 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,237 GBP2023-12-31
9,820 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-12-31
2,950 GBP2022-12-31
Creditors
Current
84,189 GBP2023-12-31
84,451 GBP2022-12-31