Property, Plant & Equipment
150,028 GBP2023-12-31
156,387 GBP2022-12-31
Total Inventories
317,838 GBP2023-12-31
317,838 GBP2022-12-31
Debtors
46,823 GBP2023-12-31
52,454 GBP2022-12-31
Cash at bank and in hand
64,419 GBP2023-12-31
40,171 GBP2022-12-31
Current Assets
429,080 GBP2023-12-31
410,463 GBP2022-12-31
Net Current Assets/Liabilities
-61,174 GBP2023-12-31
-36,911 GBP2022-12-31
Net Assets/Liabilities
88,854 GBP2023-12-31
119,476 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
87,854 GBP2023-12-31
118,476 GBP2022-12-31
Equity
88,854 GBP2023-12-31
119,476 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,173 GBP2023-12-31
170,173 GBP2022-12-31
Plant and equipment
87,788 GBP2023-12-31
87,788 GBP2022-12-31
Vehicles
13,740 GBP2023-12-31
13,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
271,701 GBP2023-12-31
271,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,150 GBP2023-12-31
24,703 GBP2022-12-31
Plant and equipment
86,857 GBP2023-12-31
86,303 GBP2022-12-31
Vehicles
6,666 GBP2023-12-31
4,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,673 GBP2023-12-31
115,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,447 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
554 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
142,023 GBP2023-12-31
145,470 GBP2022-12-31
Plant and equipment
931 GBP2023-12-31
1,485 GBP2022-12-31
Vehicles
7,074 GBP2023-12-31
9,432 GBP2022-12-31
Trade Debtors/Trade Receivables
17,921 GBP2023-12-31
8,948 GBP2022-12-31
Other Debtors
28,902 GBP2023-12-31
43,506 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,766 GBP2023-12-31
278,038 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,876 GBP2023-12-31
16,155 GBP2022-12-31
Other Creditors
Amounts falling due within one year
224,612 GBP2023-12-31
153,181 GBP2022-12-31