Property, Plant & Equipment
67,810 GBP2023-12-31
336,425 GBP2022-12-31
Investment Property
1,080,384 GBP2023-12-31
631,600 GBP2022-12-31
Fixed Assets
1,148,194 GBP2023-12-31
968,025 GBP2022-12-31
Total Inventories
1,266,999 GBP2023-12-31
1,085,485 GBP2022-12-31
Debtors
233,916 GBP2023-12-31
457,153 GBP2022-12-31
Cash at bank and in hand
1,633 GBP2023-12-31
1,610 GBP2022-12-31
Current Assets
1,502,548 GBP2023-12-31
1,544,248 GBP2022-12-31
Creditors
-1,641,028 GBP2023-12-31
-1,505,669 GBP2022-12-31
Net Current Assets/Liabilities
-138,480 GBP2023-12-31
38,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,009,714 GBP2023-12-31
1,006,604 GBP2022-12-31
Net Assets/Liabilities
698,884 GBP2023-12-31
664,135 GBP2022-12-31
Equity
Called up share capital
149 GBP2023-12-31
149 GBP2022-12-31
Retained earnings (accumulated losses)
698,735 GBP2023-12-31
663,986 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
262,200 GBP2022-12-31
Plant and equipment
124,044 GBP2023-12-31
124,044 GBP2022-12-31
Motor vehicles
154,710 GBP2023-12-31
154,710 GBP2022-12-31
Furniture and fittings
40,437 GBP2023-12-31
40,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
319,191 GBP2023-12-31
581,391 GBP2022-12-31
Property, Plant & Equipment - Disposals
-262,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,975 GBP2022-12-31
Plant and equipment
97,493 GBP2023-12-31
90,855 GBP2022-12-31
Motor vehicles
121,110 GBP2023-12-31
109,911 GBP2022-12-31
Furniture and fittings
32,778 GBP2023-12-31
30,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,381 GBP2023-12-31
244,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,199 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,551 GBP2023-12-31
33,189 GBP2022-12-31
Motor vehicles
33,600 GBP2023-12-31
44,799 GBP2022-12-31
Furniture and fittings
7,659 GBP2023-12-31
10,212 GBP2022-12-31
Land and buildings, Owned/Freehold
248,225 GBP2022-12-31
Investment Property - Fair Value Model
1,080,384 GBP2023-12-31
631,600 GBP2022-12-31
Raw Materials
1,266,999 GBP2023-12-31
1,085,485 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
189,710 GBP2023-12-31
418,930 GBP2022-12-31
Prepayments/Accrued Income
Current
3,117 GBP2023-12-31
1,120 GBP2022-12-31
Other Debtors
Current
11,319 GBP2023-12-31
5,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
29,583 GBP2023-12-31
29,583 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187 GBP2023-12-31
4,531 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,522 GBP2023-12-31
6,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,438 GBP2023-12-31
783,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,006,396 GBP2023-12-31
68,882 GBP2022-12-31
Corporation Tax Payable
Current
63,904 GBP2023-12-31
77,217 GBP2022-12-31
Amount of value-added tax that is payable
Current
3,649 GBP2023-12-31
Other Creditors
Current
27,736 GBP2023-12-31
13,280 GBP2022-12-31
Amounts owed to directors
Current
303,383 GBP2023-12-31
552,475 GBP2022-12-31
Creditors
Current
1,641,028 GBP2023-12-31
1,505,669 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,522 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
262,539 GBP2023-12-31
321,189 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,522 GBP2023-12-31
6,029 GBP2022-12-31
Between one and five year
4,522 GBP2022-12-31
Minimum gross finance lease payments owing
4,522 GBP2023-12-31
10,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,522 GBP2023-12-31
10,551 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,470 GBP2022-12-31
Between one and five year
294 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,764 GBP2022-12-31