Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
140,636 GBP2023-12-31
151,600 GBP2022-12-31
Total Inventories
268,959 GBP2023-12-31
300,453 GBP2022-12-31
Debtors
121,132 GBP2023-12-31
72,446 GBP2022-12-31
Cash at bank and in hand
177,041 GBP2023-12-31
225,753 GBP2022-12-31
Current Assets
567,132 GBP2023-12-31
598,652 GBP2022-12-31
Creditors
Amounts falling due within one year
71,568 GBP2023-12-31
116,385 GBP2022-12-31
Net Current Assets/Liabilities
495,564 GBP2023-12-31
482,267 GBP2022-12-31
Total Assets Less Current Liabilities
636,200 GBP2023-12-31
633,867 GBP2022-12-31
Creditors
Amounts falling due after one year
15,449 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
613,568 GBP2023-12-31
601,325 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
613,563 GBP2023-12-31
601,320 GBP2022-12-31
Equity
613,568 GBP2023-12-31
601,325 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,904 GBP2023-12-31
111,904 GBP2022-12-31
Plant and equipment
205 GBP2023-12-31
4,658 GBP2022-12-31
Furniture and fittings
29,986 GBP2023-12-31
38,714 GBP2022-12-31
Motor vehicles
31,919 GBP2023-12-31
39,019 GBP2022-12-31
Computers
6,570 GBP2023-12-31
3,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,584 GBP2023-12-31
197,651 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,453 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,728 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,000 GBP2023-01-01 ~ 2023-12-31
Computers
-3,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140 GBP2023-12-31
3,465 GBP2022-12-31
Furniture and fittings
19,071 GBP2023-12-31
20,765 GBP2022-12-31
Motor vehicles
18,547 GBP2023-12-31
18,465 GBP2022-12-31
Computers
2,190 GBP2023-12-31
3,356 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,948 GBP2023-12-31
46,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,457 GBP2023-01-01 ~ 2023-12-31
Computers
2,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,375 GBP2023-01-01 ~ 2023-12-31
Computers
-3,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
111,904 GBP2023-12-31
111,904 GBP2022-12-31
Plant and equipment
65 GBP2023-12-31
1,193 GBP2022-12-31
Furniture and fittings
10,915 GBP2023-12-31
17,949 GBP2022-12-31
Motor vehicles
13,372 GBP2023-12-31
20,554 GBP2022-12-31
Computers
4,380 GBP2023-12-31
Trade Debtors/Trade Receivables
85,167 GBP2023-12-31
54,942 GBP2022-12-31
Other Debtors
35,965 GBP2023-12-31
17,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,299 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,710 GBP2023-12-31
15,811 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
55,477 GBP2023-12-31
34,817 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,082 GBP2023-12-31
763 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,994 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,449 GBP2023-12-31
25,000 GBP2022-12-31