Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
769,213 GBP2023-12-31
782,034 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
769,313 GBP2023-12-31
782,134 GBP2022-12-31
Total Inventories
421,890 GBP2023-12-31
856,471 GBP2022-12-31
Debtors
117,182 GBP2023-12-31
141,611 GBP2022-12-31
Cash at bank and in hand
181,076 GBP2023-12-31
179,989 GBP2022-12-31
Current Assets
720,148 GBP2023-12-31
1,178,071 GBP2022-12-31
Creditors
Amounts falling due within one year
-141,697 GBP2023-12-31
348,958 GBP2022-12-31
Net Current Assets/Liabilities
861,845 GBP2023-12-31
829,113 GBP2022-12-31
Total Assets Less Current Liabilities
1,631,158 GBP2023-12-31
1,611,247 GBP2022-12-31
Net Assets/Liabilities
1,626,105 GBP2023-12-31
1,604,999 GBP2022-12-31
Equity
Called up share capital
22,400 GBP2023-12-31
22,400 GBP2022-12-31
Revaluation reserve
562,157 GBP2023-12-31
568,194 GBP2022-12-31
Capital redemption reserve
17,601 GBP2023-12-31
17,601 GBP2022-12-31
Retained earnings (accumulated losses)
1,023,947 GBP2023-12-31
996,804 GBP2022-12-31
Equity
1,626,105 GBP2023-12-31
1,604,999 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
805,000 GBP2023-12-31
805,000 GBP2022-12-31
Plant and equipment
131,836 GBP2023-12-31
131,836 GBP2022-12-31
Motor vehicles
67,030 GBP2023-12-31
72,530 GBP2022-12-31
Office equipment
27,160 GBP2023-12-31
25,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,031,026 GBP2023-12-31
1,034,471 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,000 GBP2023-12-31
48,000 GBP2022-12-31
Plant and equipment
125,659 GBP2023-12-31
123,609 GBP2022-12-31
Motor vehicles
57,262 GBP2023-12-31
59,093 GBP2022-12-31
Office equipment
22,892 GBP2023-12-31
21,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,813 GBP2023-12-31
252,437 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,050 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,358 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
749,000 GBP2023-12-31
757,000 GBP2022-12-31
Plant and equipment
6,177 GBP2023-12-31
8,227 GBP2022-12-31
Motor vehicles
9,768 GBP2023-12-31
13,437 GBP2022-12-31
Office equipment
4,268 GBP2023-12-31
3,370 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
102,470 GBP2023-12-31
124,784 GBP2022-12-31
Other Debtors
14,712 GBP2023-12-31
16,827 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,550 GBP2023-12-31
206,657 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
69,877 GBP2023-12-31
72,716 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,816 GBP2023-12-31
51,150 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,123 GBP2023-12-31
18,335 GBP2022-12-31