Property, Plant & Equipment
352,935 GBP2023-12-31
379,456 GBP2022-12-31
Total Inventories
1,025,735 GBP2023-12-31
1,257,900 GBP2022-12-31
Debtors
230,629 GBP2023-12-31
344,581 GBP2022-12-31
Cash at bank and in hand
1,249,906 GBP2023-12-31
909,632 GBP2022-12-31
Current Assets
2,506,270 GBP2023-12-31
2,512,113 GBP2022-12-31
Creditors
Current
332,444 GBP2023-12-31
291,225 GBP2022-12-31
Net Current Assets/Liabilities
2,173,826 GBP2023-12-31
2,220,888 GBP2022-12-31
Total Assets Less Current Liabilities
2,526,761 GBP2023-12-31
2,600,344 GBP2022-12-31
Net Assets/Liabilities
2,525,213 GBP2023-12-31
2,597,811 GBP2022-12-31
Equity
Called up share capital
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
2,525,121 GBP2023-12-31
2,597,719 GBP2022-12-31
Equity
2,525,213 GBP2023-12-31
2,597,811 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
892,587 GBP2023-12-31
892,587 GBP2022-12-31
Plant and equipment
13,500 GBP2023-12-31
13,500 GBP2022-12-31
Furniture and fittings
44,422 GBP2023-12-31
44,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
581,774 GBP2023-12-31
524,176 GBP2022-12-31
Plant and equipment
12,406 GBP2023-12-31
9,781 GBP2022-12-31
Furniture and fittings
41,465 GBP2023-12-31
40,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,598 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,625 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
310,813 GBP2023-12-31
368,411 GBP2022-12-31
Plant and equipment
1,094 GBP2023-12-31
3,719 GBP2022-12-31
Furniture and fittings
2,957 GBP2023-12-31
4,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,230 GBP2023-12-31
24,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,019,439 GBP2023-12-31
975,341 GBP2022-12-31
Motor vehicles
42,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,159 GBP2023-12-31
21,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,504 GBP2023-12-31
595,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,700 GBP2023-01-01 ~ 2023-12-31
Computers
2,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,700 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
36,000 GBP2023-12-31
Computers
2,071 GBP2023-12-31
3,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,129 GBP2023-12-31
343,219 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2023-12-31
1,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,629 GBP2023-12-31
344,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,225 GBP2023-12-31
5,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
318,963 GBP2023-12-31
279,392 GBP2022-12-31
Other Creditors
Current
8,256 GBP2023-12-31
6,608 GBP2022-12-31