Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,019,953 GBP2023-12-31
2,082,246 GBP2022-12-31
Fixed Assets - Investments
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Fixed Assets
2,569,953 GBP2023-12-31
2,632,246 GBP2022-12-31
Total Inventories
3,411,538 GBP2023-12-31
2,971,512 GBP2022-12-31
Debtors
856,229 GBP2023-12-31
758,115 GBP2022-12-31
Cash at bank and in hand
1,523,331 GBP2023-12-31
2,559,944 GBP2022-12-31
Current Assets
5,791,098 GBP2023-12-31
6,289,571 GBP2022-12-31
Net Current Assets/Liabilities
4,483,595 GBP2023-12-31
4,826,914 GBP2022-12-31
Total Assets Less Current Liabilities
7,053,548 GBP2023-12-31
7,459,160 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-794,113 GBP2022-12-31
Net Assets/Liabilities
7,039,381 GBP2023-12-31
6,665,047 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,039,379 GBP2023-12-31
6,665,045 GBP2022-12-31
Equity
7,039,381 GBP2023-12-31
6,665,047 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,810 GBP2023-01-01 ~ 2023-12-31
126,890 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,337,609 GBP2023-12-31
2,337,609 GBP2022-12-31
Land and buildings, Long leasehold
279,337 GBP2023-12-31
279,337 GBP2022-12-31
Motor vehicles
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,884,988 GBP2023-12-31
2,882,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
557,777 GBP2023-12-31
511,025 GBP2022-12-31
Motor vehicles
43,359 GBP2023-12-31
32,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,035 GBP2023-12-31
800,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
46,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,779,832 GBP2023-12-31
1,826,584 GBP2022-12-31
Land and buildings, Long leasehold
203,760 GBP2023-12-31
209,347 GBP2022-12-31
Motor vehicles
31,641 GBP2023-12-31
42,187 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
550,000 GBP2023-12-31
Non-current
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Trade Debtors/Trade Receivables
27,811 GBP2023-12-31
35,040 GBP2022-12-31
Other Debtors
828,418 GBP2023-12-31
723,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
199,045 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,784 GBP2023-12-31
20,708 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
134,810 GBP2023-12-31
126,890 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,265 GBP2023-12-31
35,442 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,081,644 GBP2023-12-31
1,080,572 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
794,113 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
2 shares2023-12-31
2 shares2022-12-31