Intangible Assets
8,200 GBP2023-12-31
12,300 GBP2022-12-31
Property, Plant & Equipment
315,375 GBP2023-12-31
322,308 GBP2022-12-31
Investment Property
7,294 GBP2023-12-31
7,476 GBP2022-12-31
Fixed Assets
330,869 GBP2023-12-31
342,084 GBP2022-12-31
Total Inventories
285,400 GBP2023-12-31
267,800 GBP2022-12-31
Debtors
28,286 GBP2023-12-31
32,966 GBP2022-12-31
Cash at bank and in hand
58 GBP2023-12-31
286 GBP2022-12-31
Current Assets
313,744 GBP2023-12-31
301,052 GBP2022-12-31
Net Current Assets/Liabilities
75,544 GBP2023-12-31
68,988 GBP2022-12-31
Total Assets Less Current Liabilities
406,413 GBP2023-12-31
411,072 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,851 GBP2023-12-31
-51,063 GBP2022-12-31
Net Assets/Liabilities
345,562 GBP2023-12-31
360,009 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Intangible Assets - Gross Cost
41,000 GBP2023-12-31
41,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,800 GBP2023-12-31
28,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,800 GBP2023-12-31
28,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
8,200 GBP2023-12-31
12,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,995 GBP2023-12-31
292,995 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,161 GBP2023-12-31
24,653 GBP2022-12-31
Motor vehicles
41,887 GBP2023-12-31
41,887 GBP2022-12-31
Other
14,832 GBP2023-12-31
14,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,875 GBP2023-12-31
374,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,491 GBP2023-12-31
20,286 GBP2022-12-31
Motor vehicles
27,722 GBP2023-12-31
23,001 GBP2022-12-31
Other
10,287 GBP2023-12-31
8,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,500 GBP2023-12-31
52,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,205 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,721 GBP2023-01-01 ~ 2023-12-31
Other
1,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
292,995 GBP2023-12-31
292,995 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,670 GBP2023-12-31
4,367 GBP2022-12-31
Motor vehicles
14,165 GBP2023-12-31
18,886 GBP2022-12-31
Other
4,545 GBP2023-12-31
6,060 GBP2022-12-31
Value of work in progress
15,000 GBP2023-12-31
12,000 GBP2022-12-31
Other types of inventories not specified separately
270,400 GBP2023-12-31
255,800 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,305 GBP2023-12-31
32,676 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
528 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,286 GBP2023-12-31
32,966 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
88,147 GBP2023-12-31
101,806 GBP2022-12-31
Non-current, Amounts falling due after one year
60,851 GBP2023-12-31
51,063 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Non-current
60,851 GBP2023-12-31
51,063 GBP2022-12-31
Bank Overdrafts
Current
29,038 GBP2023-12-31
22,827 GBP2022-12-31
Other Remaining Borrowings
Current
45,338 GBP2023-12-31
62,306 GBP2022-12-31
Total Borrowings
Current
88,147 GBP2023-12-31
101,806 GBP2022-12-31
Director Remuneration
17,797 GBP2023-01-01 ~ 2023-12-31
17,707 GBP2022-01-01 ~ 2022-12-31