Property, Plant & Equipment
3,622,548 GBP2023-12-31
3,608,216 GBP2022-12-31
Fixed Assets
3,622,548 GBP2023-12-31
3,608,216 GBP2022-12-31
Total Inventories
895,059 GBP2023-12-31
850,057 GBP2022-12-31
Debtors
231,416 GBP2023-12-31
252,272 GBP2022-12-31
Cash at bank and in hand
530,661 GBP2023-12-31
404,923 GBP2022-12-31
Current Assets
1,657,136 GBP2023-12-31
1,507,252 GBP2022-12-31
Creditors
-713,374 GBP2023-12-31
-729,181 GBP2022-12-31
Net Current Assets/Liabilities
943,762 GBP2023-12-31
778,071 GBP2022-12-31
Total Assets Less Current Liabilities
4,566,310 GBP2023-12-31
4,386,287 GBP2022-12-31
Net Assets/Liabilities
3,802,615 GBP2023-12-31
3,501,724 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,800,615 GBP2023-12-31
3,499,724 GBP2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,443,687 GBP2023-12-31
3,443,687 GBP2022-12-31
Motor vehicles
6,401 GBP2023-12-31
6,401 GBP2022-12-31
Furniture and fittings
332,716 GBP2023-12-31
311,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,782,804 GBP2023-12-31
3,761,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,708 GBP2023-12-31
4,144 GBP2022-12-31
Furniture and fittings
155,548 GBP2023-12-31
149,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,256 GBP2023-12-31
153,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,443,687 GBP2023-12-31
3,443,687 GBP2022-12-31
Motor vehicles
1,693 GBP2023-12-31
2,257 GBP2022-12-31
Furniture and fittings
177,168 GBP2023-12-31
162,272 GBP2022-12-31
Other types of inventories not specified separately
895,059 GBP2023-12-31
850,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,416 GBP2023-12-31
252,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
333,666 GBP2023-12-31
424,030 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
126,393 GBP2023-12-31
87,712 GBP2022-12-31
Amount of value-added tax that is payable
Current
121,165 GBP2023-12-31
89,030 GBP2022-12-31
Other Creditors
Current
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Creditors
Current
713,374 GBP2023-12-31
729,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
687,502 GBP2023-12-31
807,413 GBP2022-12-31
Amounts owed to directors
Non-current
71,493 GBP2023-12-31
72,450 GBP2022-12-31