Property, Plant & Equipment
395,347 GBP2023-12-31
396,391 GBP2022-12-31
Total Inventories
19,700 GBP2023-12-31
19,701 GBP2022-12-31
Debtors
16,124 GBP2023-12-31
13,826 GBP2022-12-31
Cash at bank and in hand
19,617 GBP2023-12-31
19,818 GBP2022-12-31
Current Assets
55,441 GBP2023-12-31
53,345 GBP2022-12-31
Net Current Assets/Liabilities
-61,446 GBP2023-12-31
-44,795 GBP2022-12-31
Total Assets Less Current Liabilities
333,901 GBP2023-12-31
351,596 GBP2022-12-31
Creditors
Amounts falling due after one year
-127,331 GBP2023-12-31
-162,991 GBP2022-12-31
Net Assets/Liabilities
206,570 GBP2023-12-31
188,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,881 GBP2023-12-31
392,881 GBP2022-12-31
Plant and equipment
59,007 GBP2023-12-31
59,007 GBP2022-12-31
Motor vehicles
14,395 GBP2023-12-31
14,395 GBP2022-12-31
Furniture and fittings
6,684 GBP2023-12-31
6,684 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
472,967 GBP2023-12-31
472,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,541 GBP2023-12-31
55,497 GBP2022-12-31
Motor vehicles
14,395 GBP2023-12-31
14,395 GBP2022-12-31
Furniture and fittings
6,684 GBP2023-12-31
6,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,620 GBP2023-12-31
76,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
392,881 GBP2023-12-31
392,881 GBP2022-12-31
Plant and equipment
2,466 GBP2023-12-31
3,510 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,655 GBP2023-12-31
7,967 GBP2022-12-31
Debtors
Amounts falling due within one year
16,124 GBP2023-12-31
13,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,580 GBP2023-12-31
24,621 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,525 GBP2023-12-31
12,155 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,945 GBP2023-12-31
10,699 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
55,837 GBP2023-12-31
50,665 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
127,331 GBP2023-12-31
162,991 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31