Property, Plant & Equipment
59,618 GBP2023-12-31
75,777 GBP2022-12-31
Total Inventories
125,682 GBP2023-12-31
105,178 GBP2022-12-31
Debtors
13,944 GBP2023-12-31
14,623 GBP2022-12-31
Cash at bank and in hand
167,808 GBP2023-12-31
171,557 GBP2022-12-31
Current Assets
307,434 GBP2023-12-31
291,358 GBP2022-12-31
Net Current Assets/Liabilities
214,270 GBP2023-12-31
177,285 GBP2022-12-31
Total Assets Less Current Liabilities
273,888 GBP2023-12-31
253,062 GBP2022-12-31
Net Assets/Liabilities
261,965 GBP2023-12-31
239,422 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
99,000 GBP2023-12-31
99,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,765 GBP2023-12-31
139,222 GBP2022-12-31
Equity
261,965 GBP2023-12-31
239,422 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,539 GBP2023-12-31
139,519 GBP2022-12-31
Plant and equipment
15,181 GBP2023-12-31
14,084 GBP2022-12-31
Vehicles
29,078 GBP2023-12-31
29,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
185,798 GBP2023-12-31
182,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,907 GBP2023-12-31
71,717 GBP2022-12-31
Plant and equipment
12,568 GBP2023-12-31
11,826 GBP2022-12-31
Vehicles
24,705 GBP2023-12-31
23,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,180 GBP2023-12-31
106,904 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,190 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
742 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
52,632 GBP2023-12-31
67,802 GBP2022-12-31
Plant and equipment
2,613 GBP2023-12-31
2,258 GBP2022-12-31
Vehicles
4,373 GBP2023-12-31
5,717 GBP2022-12-31
Trade Debtors/Trade Receivables
4,101 GBP2023-12-31
4,181 GBP2022-12-31
Other Debtors
9,843 GBP2023-12-31
10,442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,825 GBP2023-12-31
95,555 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,715 GBP2023-12-31
9,424 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,624 GBP2023-12-31
9,094 GBP2022-12-31