Property, Plant & Equipment
1,925,378 GBP2023-12-31
2,028,092 GBP2022-12-31
Total Inventories
846,049 GBP2023-12-31
789,149 GBP2022-12-31
Debtors
Current
1,710,219 GBP2023-12-31
1,850,379 GBP2022-12-31
Cash at bank and in hand
173,693 GBP2023-12-31
154,061 GBP2022-12-31
Current Assets
2,729,961 GBP2023-12-31
2,793,589 GBP2022-12-31
Net Current Assets/Liabilities
-52,380 GBP2023-12-31
8,683 GBP2022-12-31
Total Assets Less Current Liabilities
1,872,998 GBP2023-12-31
2,036,775 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-714,951 GBP2023-12-31
-703,069 GBP2022-12-31
Net Assets/Liabilities
1,005,368 GBP2023-12-31
1,206,307 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
562,818 GBP2023-12-31
568,580 GBP2022-12-31
574,342 GBP2021-12-31
Retained earnings (accumulated losses)
442,450 GBP2023-12-31
637,627 GBP2022-12-31
587,802 GBP2021-12-31
Equity
1,005,368 GBP2023-12-31
1,206,307 GBP2022-12-31
1,162,244 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-74,439 GBP2023-01-01 ~ 2023-12-31
69,063 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-74,439 GBP2023-01-01 ~ 2023-12-31
69,063 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-74,439 GBP2023-01-01 ~ 2023-12-31
69,063 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-80,201 GBP2023-01-01 ~ 2023-12-31
63,301 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-126,500 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-126,500 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
812023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
619,742 GBP2023-12-31
619,742 GBP2022-12-31
Other
1,942,382 GBP2023-12-31
1,926,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,262,124 GBP2023-12-31
4,246,281 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,339 GBP2023-12-31
362,672 GBP2022-12-31
Tools/Equipment for furniture and fittings
559,318 GBP2023-12-31
548,655 GBP2022-12-31
Other
1,392,089 GBP2023-12-31
1,306,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,746 GBP2023-12-31
2,218,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,667 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,663 GBP2023-01-01 ~ 2023-12-31
Other
96,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,314,661 GBP2023-12-31
1,337,328 GBP2022-12-31
Tools/Equipment for furniture and fittings
60,424 GBP2023-12-31
71,087 GBP2022-12-31
Other
550,293 GBP2023-12-31
619,677 GBP2022-12-31
Other types of inventories not specified separately
846,049 GBP2023-12-31
789,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,663,693 GBP2023-12-31
Amounts falling due within one year, Current
1,848,713 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66 GBP2023-12-31
Amounts falling due within one year, Current
1,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,710,219 GBP2023-12-31
Amounts falling due within one year, Current
1,850,379 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
737,801 GBP2023-12-31
Non-current, Amounts falling due after one year
714,951 GBP2023-12-31
703,069 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
Bank Borrowings
Non-current
525,000 GBP2023-12-31
595,000 GBP2022-12-31
Total Borrowings
Non-current
714,951 GBP2023-12-31
703,069 GBP2022-12-31
Bank Borrowings
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Bank Overdrafts
Current
546,923 GBP2023-12-31
825,676 GBP2022-12-31
Total Borrowings
Current
737,801 GBP2023-12-31
973,457 GBP2022-12-31