Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,704 GBP2023-12-31
105,544 GBP2022-12-31
Total Inventories
230,946 GBP2023-12-31
237,242 GBP2022-12-31
Debtors
31,430 GBP2023-12-31
34,571 GBP2022-12-31
Cash at bank and in hand
122,573 GBP2023-12-31
127,081 GBP2022-12-31
Current Assets
384,949 GBP2023-12-31
398,894 GBP2022-12-31
Creditors
Amounts falling due within one year
76,107 GBP2023-12-31
72,869 GBP2022-12-31
Net Current Assets/Liabilities
308,842 GBP2023-12-31
326,025 GBP2022-12-31
Total Assets Less Current Liabilities
399,546 GBP2023-12-31
431,569 GBP2022-12-31
Net Assets/Liabilities
397,254 GBP2023-12-31
428,178 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
382,179 GBP2023-12-31
413,103 GBP2022-12-31
Equity
397,254 GBP2023-12-31
428,178 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,651 GBP2023-12-31
297,083 GBP2022-12-31
Furniture and fittings
35,096 GBP2023-12-31
33,624 GBP2022-12-31
Motor vehicles
75,465 GBP2023-12-31
75,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
426,862 GBP2023-12-31
421,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
236,585 GBP2023-12-31
225,284 GBP2022-12-31
Furniture and fittings
29,725 GBP2023-12-31
28,234 GBP2022-12-31
Motor vehicles
54,198 GBP2023-12-31
47,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,158 GBP2023-12-31
316,278 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,491 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
64,066 GBP2023-12-31
71,799 GBP2022-12-31
Furniture and fittings
5,371 GBP2023-12-31
5,390 GBP2022-12-31
Motor vehicles
21,267 GBP2023-12-31
28,355 GBP2022-12-31
Trade Debtors/Trade Receivables
24,093 GBP2023-12-31
31,829 GBP2022-12-31
Other Debtors
7,337 GBP2023-12-31
2,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
747 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,929 GBP2023-12-31
37,736 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,984 GBP2023-12-31
902 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,061 GBP2023-12-31
22,056 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,395 GBP2023-12-31
2,130 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
75 shares2022-12-31