Property, Plant & Equipment
635,834 GBP2023-12-31
584,903 GBP2022-12-31
Total Inventories
119,356 GBP2023-12-31
141,548 GBP2022-12-31
Debtors
35,922 GBP2023-12-31
46,023 GBP2022-12-31
Cash at bank and in hand
15,532 GBP2023-12-31
5,645 GBP2022-12-31
Current Assets
170,810 GBP2023-12-31
193,216 GBP2022-12-31
Creditors
Current
358,645 GBP2023-12-31
328,713 GBP2022-12-31
Net Current Assets/Liabilities
-187,835 GBP2023-12-31
-135,497 GBP2022-12-31
Total Assets Less Current Liabilities
447,999 GBP2023-12-31
449,406 GBP2022-12-31
Net Assets/Liabilities
263,951 GBP2023-12-31
221,251 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
174,149 GBP2023-12-31
119,749 GBP2022-12-31
Capital redemption reserve
80,001 GBP2023-12-31
80,001 GBP2022-12-31
Retained earnings (accumulated losses)
9,800 GBP2023-12-31
21,500 GBP2022-12-31
Equity
263,951 GBP2023-12-31
221,251 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
580,000 GBP2023-12-31
525,600 GBP2022-12-31
Plant and equipment
39,616 GBP2023-12-31
39,616 GBP2022-12-31
Furniture and fittings
32,900 GBP2023-12-31
32,900 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
54,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,852 GBP2023-12-31
37,593 GBP2022-12-31
Furniture and fittings
13,900 GBP2023-12-31
9,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
580,000 GBP2023-12-31
525,600 GBP2022-12-31
Plant and equipment
1,764 GBP2023-12-31
2,023 GBP2022-12-31
Furniture and fittings
19,000 GBP2023-12-31
23,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,318 GBP2023-12-31
15,166 GBP2022-12-31
Computers
149,532 GBP2023-12-31
145,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
820,366 GBP2023-12-31
758,443 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
54,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,326 GBP2023-12-31
15,061 GBP2022-12-31
Computers
117,454 GBP2023-12-31
111,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,532 GBP2023-12-31
173,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
265 GBP2023-01-01 ~ 2023-12-31
Computers
6,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,992 GBP2023-12-31
105 GBP2022-12-31
Computers
32,078 GBP2023-12-31
33,975 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,382 GBP2023-12-31
37,927 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
540 GBP2023-12-31
8,096 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,922 GBP2023-12-31
46,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
118,513 GBP2023-12-31
105,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,131 GBP2023-12-31
5,131 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,041 GBP2023-12-31
134,821 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,840 GBP2023-12-31
63,405 GBP2022-12-31
Other Creditors
Current
54,120 GBP2023-12-31
20,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
119,655 GBP2023-12-31
167,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,345 GBP2023-12-31
21,626 GBP2022-12-31
Bank Borrowings
Secured
150,156 GBP2023-12-31
200,461 GBP2022-12-31
Total Borrowings
Secured
171,632 GBP2023-12-31
227,218 GBP2022-12-31