Property, Plant & Equipment
281,412 GBP2023-12-31
336,786 GBP2022-12-31
Investment Property
164,383 GBP2023-12-31
164,383 GBP2022-12-31
Fixed Assets
445,795 GBP2023-12-31
501,169 GBP2022-12-31
Total Inventories
703,676 GBP2023-12-31
75,000 GBP2022-12-31
Debtors
263,003 GBP2023-12-31
278,723 GBP2022-12-31
Cash at bank and in hand
105,038 GBP2023-12-31
456,688 GBP2022-12-31
Current Assets
1,092,614 GBP2023-12-31
817,091 GBP2022-12-31
Creditors
Current
154,705 GBP2023-12-31
168,456 GBP2022-12-31
Net Current Assets/Liabilities
937,909 GBP2023-12-31
648,635 GBP2022-12-31
Total Assets Less Current Liabilities
1,383,704 GBP2023-12-31
1,149,804 GBP2022-12-31
Net Assets/Liabilities
843,983 GBP2023-12-31
929,226 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
843,980 GBP2023-12-31
929,223 GBP2022-12-31
Equity
843,983 GBP2023-12-31
929,226 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,321 GBP2023-12-31
348,105 GBP2022-12-31
Furniture and fittings
7,948 GBP2023-12-31
7,948 GBP2022-12-31
Motor vehicles
85,222 GBP2023-12-31
85,222 GBP2022-12-31
Computers
5,549 GBP2023-12-31
5,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,040 GBP2023-12-31
446,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,409 GBP2023-12-31
74,258 GBP2022-12-31
Furniture and fittings
2,359 GBP2023-12-31
962 GBP2022-12-31
Motor vehicles
43,311 GBP2023-12-31
29,341 GBP2022-12-31
Computers
5,549 GBP2023-12-31
5,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,628 GBP2023-12-31
110,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,970 GBP2023-01-01 ~ 2023-12-31
Computers
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
233,912 GBP2023-12-31
273,847 GBP2022-12-31
Furniture and fittings
5,589 GBP2023-12-31
6,986 GBP2022-12-31
Motor vehicles
41,911 GBP2023-12-31
55,881 GBP2022-12-31
Computers
72 GBP2022-12-31
Investment Property - Fair Value Model
164,383 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
263,003 GBP2023-12-31
Current, Amounts falling due within one year
278,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,111 GBP2023-12-31
9,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,902 GBP2023-12-31
82,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,110 GBP2023-12-31
12,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
578 GBP2022-12-31
Other Creditors
Current
57,582 GBP2023-12-31
63,308 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,727 GBP2023-12-31
24,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,141 GBP2023-12-31
109,043 GBP2022-12-31
Other Creditors
Non-current
420,000 GBP2023-12-31