Intangible Assets
15,150 GBP2023-12-31
23,550 GBP2022-12-31
Property, Plant & Equipment
1,192,989 GBP2023-12-31
1,195,844 GBP2022-12-31
Investment Property
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Fixed Assets
2,408,139 GBP2023-12-31
2,419,394 GBP2022-12-31
Total Inventories
1,914,428 GBP2023-12-31
1,576,337 GBP2022-12-31
Debtors
268,338 GBP2023-12-31
218,503 GBP2022-12-31
Cash at bank and in hand
784,839 GBP2023-12-31
881,469 GBP2022-12-31
Current Assets
2,967,605 GBP2023-12-31
2,676,309 GBP2022-12-31
Creditors
-2,639,555 GBP2023-12-31
-2,417,906 GBP2022-12-31
Net Current Assets/Liabilities
328,050 GBP2023-12-31
258,403 GBP2022-12-31
Total Assets Less Current Liabilities
2,736,189 GBP2023-12-31
2,677,797 GBP2022-12-31
Creditors
Non-current
-265,837 GBP2023-12-31
-307,233 GBP2022-12-31
Net Assets/Liabilities
2,347,255 GBP2023-12-31
2,247,467 GBP2022-12-31
Equity
Called up share capital
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,647,255 GBP2023-12-31
1,547,467 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,850 GBP2023-12-31
106,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
15,150 GBP2023-12-31
23,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,131,659 GBP2023-12-31
1,131,659 GBP2022-12-31
Plant and equipment
237,317 GBP2023-12-31
229,427 GBP2022-12-31
Motor vehicles
22,087 GBP2023-12-31
22,087 GBP2022-12-31
Furniture and fittings
144,142 GBP2023-12-31
141,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,672 GBP2023-12-31
197,761 GBP2022-12-31
Motor vehicles
22,086 GBP2023-12-31
22,086 GBP2022-12-31
Furniture and fittings
114,512 GBP2023-12-31
109,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,131,659 GBP2023-12-31
1,131,659 GBP2022-12-31
Plant and equipment
31,645 GBP2023-12-31
31,666 GBP2022-12-31
Motor vehicles
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
29,630 GBP2023-12-31
32,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
31,471 GBP2023-12-31
31,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,566,676 GBP2023-12-31
1,556,382 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,417 GBP2023-12-31
31,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,687 GBP2023-12-31
360,538 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
54 GBP2023-12-31
63 GBP2022-12-31
Investment Property - Fair Value Model
1,200,000 GBP2022-12-31
Other types of inventories not specified separately
1,914,428 GBP2023-12-31
1,576,337 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,490 GBP2023-12-31
33,949 GBP2022-12-31
Prepayments/Accrued Income
Current
6,436 GBP2023-12-31
9,819 GBP2022-12-31
Other Debtors
Current
40,412 GBP2023-12-31
174,735 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,907,894 GBP2023-12-31
1,344,685 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,108 GBP2023-12-31
55,108 GBP2022-12-31
Corporation Tax Payable
Current
32,680 GBP2023-12-31
24,927 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,525 GBP2023-12-31
282,926 GBP2022-12-31
Amount of value-added tax that is payable
Current
61,786 GBP2023-12-31
64,610 GBP2022-12-31
Other Creditors
Current
392,181 GBP2023-12-31
486,181 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,381 GBP2023-12-31
158,469 GBP2022-12-31
Amounts owed to directors
Current
1,000 GBP2022-12-31
Creditors
Current
2,639,555 GBP2023-12-31
2,417,906 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
265,837 GBP2023-12-31
307,233 GBP2022-12-31