Property, Plant & Equipment
1,004,734 GBP2023-12-31
986,405 GBP2022-12-31
Investment Property
880,000 GBP2023-12-31
880,000 GBP2022-12-31
Fixed Assets
1,884,734 GBP2023-12-31
1,866,405 GBP2022-12-31
Total Inventories
2,024,086 GBP2023-12-31
2,425,276 GBP2022-12-31
Debtors
1,055,039 GBP2023-12-31
768,170 GBP2022-12-31
Cash at bank and in hand
5,555 GBP2023-12-31
3,892 GBP2022-12-31
Current Assets
3,084,680 GBP2023-12-31
3,197,338 GBP2022-12-31
Creditors
Current
2,560,719 GBP2023-12-31
2,318,129 GBP2022-12-31
Net Current Assets/Liabilities
523,961 GBP2023-12-31
879,209 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,695 GBP2023-12-31
2,745,614 GBP2022-12-31
Creditors
Non-current
-337,806 GBP2023-12-31
-505,605 GBP2022-12-31
Net Assets/Liabilities
1,887,434 GBP2023-12-31
2,060,058 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
421,556 GBP2023-12-31
421,556 GBP2022-12-31
Retained earnings (accumulated losses)
1,465,874 GBP2023-12-31
1,638,498 GBP2022-12-31
Equity
1,887,434 GBP2023-12-31
2,060,058 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Plant and equipment
182,288 GBP2023-12-31
158,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,157,288 GBP2023-12-31
1,133,372 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,554 GBP2023-12-31
146,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,554 GBP2023-12-31
146,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Plant and equipment
29,734 GBP2023-12-31
11,405 GBP2022-12-31
Investment Property - Fair Value Model
880,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,747 GBP2023-12-31
32,883 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,016,292 GBP2023-12-31
735,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,055,039 GBP2023-12-31
768,170 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,406,190 GBP2023-12-31
1,542,014 GBP2022-12-31
Trade Creditors/Trade Payables
Current
744,472 GBP2023-12-31
382,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
148,112 GBP2023-12-31
133,918 GBP2022-12-31
Other Creditors
Current
261,945 GBP2023-12-31
259,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
337,806 GBP2023-12-31
505,605 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,667 GBP2023-12-31
35,000 GBP2022-12-31
Between one and five year
11,667 GBP2022-12-31
All periods
11,667 GBP2023-12-31
46,667 GBP2022-12-31
Bank Overdrafts
Secured
1,243,130 GBP2023-12-31
1,378,954 GBP2022-12-31
Bank Borrowings
Secured
500,866 GBP2023-12-31
668,665 GBP2022-12-31
Total Borrowings
Secured
2,049,101 GBP2023-12-31
2,047,619 GBP2022-12-31