Property, Plant & Equipment
1,160,534 GBP2023-12-31
1,097,797 GBP2022-12-31
Total Inventories
843,340 GBP2023-12-31
781,342 GBP2022-12-31
Debtors
393,764 GBP2023-12-31
432,776 GBP2022-12-31
Cash at bank and in hand
226,460 GBP2023-12-31
308,066 GBP2022-12-31
Current Assets
1,463,564 GBP2023-12-31
1,522,184 GBP2022-12-31
Creditors
Current
1,029,800 GBP2023-12-31
972,605 GBP2022-12-31
Net Current Assets/Liabilities
433,764 GBP2023-12-31
549,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,594,298 GBP2023-12-31
1,647,376 GBP2022-12-31
Creditors
Non-current
399,140 GBP2023-12-31
495,228 GBP2022-12-31
Net Assets/Liabilities
1,195,158 GBP2023-12-31
1,152,148 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,195,058 GBP2023-12-31
1,152,048 GBP2022-12-31
Equity
1,195,158 GBP2023-12-31
1,152,148 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
965,526 GBP2023-12-31
965,526 GBP2022-12-31
Improvements to leasehold property
339,345 GBP2023-12-31
318,345 GBP2022-12-31
Furniture and fittings
438,567 GBP2023-12-31
413,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,520 GBP2023-12-31
347,210 GBP2022-12-31
Improvements to leasehold property
59,774 GBP2023-12-31
52,987 GBP2022-12-31
Furniture and fittings
285,149 GBP2023-12-31
258,075 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,310 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
6,787 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
599,006 GBP2023-12-31
618,316 GBP2022-12-31
Improvements to leasehold property
279,571 GBP2023-12-31
265,358 GBP2022-12-31
Furniture and fittings
153,418 GBP2023-12-31
155,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,620 GBP2023-12-31
111,605 GBP2022-12-31
Computers
221,916 GBP2023-12-31
221,916 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,177,974 GBP2023-12-31
2,031,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,875 GBP2023-12-31
87,620 GBP2022-12-31
Computers
196,122 GBP2023-12-31
187,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,017,440 GBP2023-12-31
933,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,248 GBP2023-01-01 ~ 2023-12-31
Computers
8,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
102,745 GBP2023-12-31
23,985 GBP2022-12-31
Computers
25,794 GBP2023-12-31
34,392 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,764 GBP2023-12-31
432,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,484 GBP2023-12-31
7,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
857,881 GBP2023-12-31
860,499 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,078 GBP2023-12-31
41,506 GBP2022-12-31
Other Creditors
Current
124,357 GBP2023-12-31
62,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
309,950 GBP2023-12-31
475,229 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,190 GBP2023-12-31
19,999 GBP2022-12-31