Intangible Assets
1,000,000 GBP2023-12-31
3,554 GBP2022-12-31
Property, Plant & Equipment
1,546,303 GBP2023-12-31
1,742,120 GBP2022-12-31
Fixed Assets
2,546,303 GBP2023-12-31
1,745,674 GBP2022-12-31
Total Inventories
416,214 GBP2023-12-31
454,252 GBP2022-12-31
Debtors
528,001 GBP2023-12-31
619,981 GBP2022-12-31
Cash at bank and in hand
37,640 GBP2023-12-31
56,241 GBP2022-12-31
Current Assets
981,855 GBP2023-12-31
1,130,474 GBP2022-12-31
Creditors
Current
1,565,623 GBP2023-12-31
3,917,976 GBP2022-12-31
Net Current Assets/Liabilities
-583,768 GBP2023-12-31
-2,787,502 GBP2022-12-31
Total Assets Less Current Liabilities
1,962,535 GBP2023-12-31
-1,041,828 GBP2022-12-31
Creditors
Non-current
2,464,673 GBP2023-12-31
282,701 GBP2022-12-31
Net Assets/Liabilities
-502,138 GBP2023-12-31
-1,324,529 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
1,022,635 GBP2023-12-31
39,072 GBP2022-12-31
Retained earnings (accumulated losses)
-1,534,773 GBP2023-12-31
-1,373,601 GBP2022-12-31
Equity
-502,138 GBP2023-12-31
-1,324,529 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
14,219 GBP2023-12-31
14,219 GBP2022-12-31
Intangible Assets - Gross Cost
1,014,219 GBP2023-12-31
14,219 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
14,219 GBP2023-12-31
10,665 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,219 GBP2023-12-31
10,665 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,554 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,554 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,000,000 GBP2023-12-31
Development expenditure
3,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
966,557 GBP2023-12-31
954,488 GBP2022-12-31
Plant and equipment
2,604,103 GBP2023-12-31
2,571,310 GBP2022-12-31
Furniture and fittings
98,105 GBP2023-12-31
97,796 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
760,263 GBP2023-12-31
713,360 GBP2022-12-31
Plant and equipment
1,349,600 GBP2023-12-31
1,184,676 GBP2022-12-31
Furniture and fittings
93,313 GBP2023-12-31
91,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,903 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
174,956 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,765 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
206,294 GBP2023-12-31
241,128 GBP2022-12-31
Plant and equipment
1,254,503 GBP2023-12-31
1,386,634 GBP2022-12-31
Furniture and fittings
4,792 GBP2023-12-31
6,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,479 GBP2023-12-31
107,479 GBP2022-12-31
Computers
103,232 GBP2023-12-31
103,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,879,476 GBP2023-12-31
3,834,305 GBP2022-12-31
Property, Plant & Equipment - Disposals
-19,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,903 GBP2023-12-31
5,378 GBP2022-12-31
Computers
99,094 GBP2023-12-31
97,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,333,173 GBP2023-12-31
2,092,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,525 GBP2023-01-01 ~ 2023-12-31
Computers
1,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
76,576 GBP2023-12-31
102,101 GBP2022-12-31
Computers
4,138 GBP2023-12-31
6,009 GBP2022-12-31
Merchandise
416,214 GBP2023-12-31
454,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
493,722 GBP2023-12-31
Current, Amounts falling due within one year
503,213 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
34,279 GBP2023-12-31
Current, Amounts falling due within one year
116,768 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
528,001 GBP2023-12-31
Current, Amounts falling due within one year
619,981 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
108,284 GBP2023-12-31
118,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
125,205 GBP2023-12-31
163,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,878 GBP2023-12-31
322,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
767,035 GBP2023-12-31
641,977 GBP2022-12-31
Other Creditors
Current
294,221 GBP2023-12-31
2,672,191 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,753 GBP2023-12-31
31,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,491 GBP2023-12-31
51,034 GBP2022-12-31
Other Creditors
Non-current
2,385,429 GBP2023-12-31
200,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
118,456 GBP2022-12-31
Non-current, Between one and two years
18,753 GBP2023-12-31