Property, Plant & Equipment
271,019 GBP2023-12-31
329,564 GBP2022-12-31
Fixed Assets
271,019 GBP2023-12-31
329,564 GBP2022-12-31
Total Inventories
842,618 GBP2023-12-31
1,182,802 GBP2022-12-31
Debtors
56,422 GBP2023-12-31
41,430 GBP2022-12-31
Cash at bank and in hand
36,867 GBP2023-12-31
1,767 GBP2022-12-31
Current Assets
935,907 GBP2023-12-31
1,225,999 GBP2022-12-31
Net Current Assets/Liabilities
36,594 GBP2023-12-31
-34,576 GBP2022-12-31
Total Assets Less Current Liabilities
307,613 GBP2023-12-31
294,988 GBP2022-12-31
Net Assets/Liabilities
178,689 GBP2023-12-31
102,852 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
178,589 GBP2023-12-31
102,752 GBP2022-12-31
Equity
178,689 GBP2023-12-31
102,852 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,511 GBP2023-12-31
320,511 GBP2022-12-31
Plant and equipment
51,309 GBP2023-12-31
51,309 GBP2022-12-31
Office equipment
12,539 GBP2023-12-31
11,543 GBP2022-12-31
Vehicles
210,206 GBP2023-12-31
210,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,565 GBP2023-12-31
593,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,884 GBP2023-12-31
147,225 GBP2022-12-31
Plant and equipment
35,884 GBP2023-12-31
32,028 GBP2022-12-31
Office equipment
7,317 GBP2023-12-31
6,011 GBP2022-12-31
Vehicles
98,461 GBP2023-12-31
78,741 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,546 GBP2023-12-31
264,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,659 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,856 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,306 GBP2023-01-01 ~ 2023-12-31
Vehicles
19,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
138,627 GBP2023-12-31
173,286 GBP2022-12-31
Plant and equipment
15,425 GBP2023-12-31
19,281 GBP2022-12-31
Office equipment
5,222 GBP2023-12-31
5,532 GBP2022-12-31
Vehicles
111,745 GBP2023-12-31
131,465 GBP2022-12-31
Other types of inventories not specified separately
842,618 GBP2023-12-31
1,182,802 GBP2022-12-31
Prepayments/Accrued Income
27,570 GBP2023-12-31
40,166 GBP2022-12-31
Other Debtors
28,852 GBP2023-12-31
1,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,467 GBP2023-12-31
36,025 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,709 GBP2023-12-31
23,769 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,511 GBP2023-12-31
490,862 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
155,491 GBP2023-12-31
136,810 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
328,155 GBP2023-12-31
512,544 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,980 GBP2023-12-31
60,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,491 GBP2023-12-31
64,751 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,633 GBP2023-12-31
71,866 GBP2022-12-31