Property, Plant & Equipment
527,076 GBP2023-12-31
582,067 GBP2022-12-31
Total Inventories
225,444 GBP2023-12-31
235,276 GBP2022-12-31
Debtors
251,944 GBP2023-12-31
160,628 GBP2022-12-31
Cash at bank and in hand
3,141 GBP2023-12-31
2,943 GBP2022-12-31
Current Assets
480,529 GBP2023-12-31
398,847 GBP2022-12-31
Creditors
Current
360,204 GBP2023-12-31
285,431 GBP2022-12-31
Net Current Assets/Liabilities
120,325 GBP2023-12-31
113,416 GBP2022-12-31
Total Assets Less Current Liabilities
647,401 GBP2023-12-31
695,483 GBP2022-12-31
Creditors
Non-current
701,255 GBP2023-12-31
749,859 GBP2022-12-31
Net Assets/Liabilities
-53,854 GBP2023-12-31
-54,376 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-63,854 GBP2023-12-31
-64,376 GBP2022-12-31
Equity
-53,854 GBP2023-12-31
-54,376 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,414 GBP2022-12-31
Improvements to leasehold property
29,572 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,252 GBP2023-12-31
114,841 GBP2022-12-31
Improvements to leasehold property
12,622 GBP2023-12-31
11,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,411 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
375,162 GBP2023-12-31
390,573 GBP2022-12-31
Improvements to leasehold property
16,950 GBP2023-12-31
17,705 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,417 GBP2022-12-31
Furniture and fittings
34,702 GBP2022-12-31
Motor vehicles
63,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
870,966 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,913 GBP2023-12-31
92,358 GBP2022-12-31
Furniture and fittings
28,627 GBP2023-12-31
20,053 GBP2022-12-31
Motor vehicles
55,869 GBP2023-12-31
41,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,890 GBP2023-12-31
288,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,574 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
56,504 GBP2023-12-31
69,059 GBP2022-12-31
Furniture and fittings
6,075 GBP2023-12-31
14,649 GBP2022-12-31
Motor vehicles
7,494 GBP2023-12-31
22,038 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,944 GBP2023-12-31
160,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,874 GBP2023-12-31
52,453 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,888 GBP2023-12-31
40,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,411 GBP2023-12-31
147,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,155 GBP2023-12-31
5,033 GBP2022-12-31
Other Creditors
Current
126,876 GBP2023-12-31
39,144 GBP2022-12-31
Non-current
701,255 GBP2023-12-31
749,859 GBP2022-12-31