Property, Plant & Equipment
68,133 GBP2023-12-31
79,970 GBP2022-12-31
Total Inventories
482,198 GBP2023-12-31
499,804 GBP2022-12-31
Debtors
Current
31,774 GBP2023-12-31
34,744 GBP2022-12-31
Cash at bank and in hand
30,266 GBP2023-12-31
50,570 GBP2022-12-31
Net Assets/Liabilities
138,725 GBP2023-12-31
222,059 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
138,625 GBP2023-12-31
221,959 GBP2022-12-31
Equity
138,725 GBP2023-12-31
222,059 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
187,152 GBP2023-12-31
187,152 GBP2022-12-31
Intangible Assets - Gross Cost
187,152 GBP2023-12-31
187,152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,152 GBP2023-12-31
187,152 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
187,152 GBP2023-12-31
187,152 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,089 GBP2023-12-31
293,089 GBP2022-12-31
Vehicles
91,972 GBP2023-12-31
91,972 GBP2022-12-31
Furniture and fittings
61,549 GBP2023-12-31
52,807 GBP2022-12-31
Office equipment
47,846 GBP2023-12-31
44,937 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,456 GBP2023-12-31
482,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,284 GBP2023-12-31
258,070 GBP2022-12-31
Vehicles
67,594 GBP2023-12-31
59,468 GBP2022-12-31
Furniture and fittings
51,196 GBP2023-12-31
49,611 GBP2022-12-31
Office equipment
38,249 GBP2023-12-31
35,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,323 GBP2023-12-31
402,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,214 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,585 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,805 GBP2023-12-31
35,019 GBP2022-12-31
Vehicles
24,378 GBP2023-12-31
32,504 GBP2022-12-31
Furniture and fittings
10,353 GBP2023-12-31
3,196 GBP2022-12-31
Office equipment
9,597 GBP2023-12-31
9,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,189 GBP2023-12-31
16,657 GBP2022-12-31
Prepayments/Accrued Income
Current
6,856 GBP2023-12-31
14,940 GBP2022-12-31
Other Debtors
Current
5,885 GBP2023-12-31
3,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
168,410 GBP2023-12-31
97,124 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
2,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,082 GBP2023-12-31
10,161 GBP2022-12-31
Corporation Tax Payable
Current
7,742 GBP2023-12-31
22,050 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,372 GBP2023-12-31
8,489 GBP2022-12-31
Other Creditors
Current
3,862 GBP2023-12-31
3,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,706 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
20,078 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31