Property, Plant & Equipment
502,472 GBP2023-12-31
441,680 GBP2022-12-31
Fixed Assets
502,472 GBP2023-12-31
441,680 GBP2022-12-31
Total Inventories
1,373,263 GBP2023-12-31
1,626,652 GBP2022-12-31
Debtors
156,000 GBP2023-12-31
161,074 GBP2022-12-31
Cash at bank and in hand
411,977 GBP2023-12-31
331,970 GBP2022-12-31
Current Assets
1,941,240 GBP2023-12-31
2,119,696 GBP2022-12-31
Net Current Assets/Liabilities
173,071 GBP2023-12-31
87,542 GBP2022-12-31
Total Assets Less Current Liabilities
675,543 GBP2023-12-31
529,222 GBP2022-12-31
Net Assets/Liabilities
468,028 GBP2023-12-31
413,774 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
467,928 GBP2023-12-31
413,674 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2022-12-31
Plant and equipment
148,681 GBP2023-12-31
148,681 GBP2022-12-31
Motor vehicles
343,678 GBP2023-12-31
224,678 GBP2022-12-31
Furniture and fittings
92,431 GBP2023-12-31
92,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,790 GBP2023-12-31
665,790 GBP2022-12-31
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,524 GBP2023-12-31
96,731 GBP2022-12-31
Motor vehicles
107,392 GBP2023-12-31
65,694 GBP2022-12-31
Furniture and fittings
54,402 GBP2023-12-31
47,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,318 GBP2023-12-31
224,110 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,793 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,698 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,000 GBP2023-12-31
Plant and equipment
44,157 GBP2023-12-31
51,950 GBP2022-12-31
Motor vehicles
236,286 GBP2023-12-31
158,984 GBP2022-12-31
Furniture and fittings
38,029 GBP2023-12-31
44,746 GBP2022-12-31
Owned/Freehold, Land and buildings
186,000 GBP2022-12-31
Finished Goods
1,373,263 GBP2023-12-31
1,626,652 GBP2022-12-31
Prepayments/Accrued Income
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Other Debtors
Current
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,074 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,306 GBP2023-12-31
69,995 GBP2022-12-31
Corporation Tax Payable
Current
36,435 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,737 GBP2023-12-31
9,314 GBP2022-12-31
Amount of value-added tax that is payable
Current
7,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
211,782 GBP2023-12-31
287,051 GBP2022-12-31
Amounts owed to directors
Current
101,277 GBP2023-12-31
45,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,311,395 GBP2023-12-31
1,584,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,006 GBP2023-12-31
66,869 GBP2022-12-31
Other Remaining Borrowings
Non-current
95,000 GBP2023-12-31