Property, Plant & Equipment
236,803 GBP2023-12-31
253,413 GBP2022-12-31
Total Inventories
1,245,781 GBP2023-12-31
1,121,854 GBP2022-12-31
Debtors
68,465 GBP2023-12-31
90,759 GBP2022-12-31
Cash at bank and in hand
624,012 GBP2023-12-31
830,884 GBP2022-12-31
Current Assets
1,938,258 GBP2023-12-31
2,043,497 GBP2022-12-31
Net Current Assets/Liabilities
1,708,088 GBP2023-12-31
1,801,415 GBP2022-12-31
Total Assets Less Current Liabilities
1,944,891 GBP2023-12-31
2,054,828 GBP2022-12-31
Net Assets/Liabilities
1,276,061 GBP2023-12-31
1,273,591 GBP2022-12-31
Equity
Called up share capital
1,025 GBP2023-12-31
1,025 GBP2022-12-31
Retained earnings (accumulated losses)
1,275,036 GBP2023-12-31
1,272,566 GBP2022-12-31
Equity
1,276,061 GBP2023-12-31
1,273,591 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,593 GBP2023-12-31
281,339 GBP2022-12-31
Plant and equipment
112,953 GBP2023-12-31
82,580 GBP2022-12-31
Vehicles
89,712 GBP2023-12-31
89,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
486,258 GBP2023-12-31
453,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,228 GBP2023-12-31
140,588 GBP2022-12-31
Plant and equipment
56,036 GBP2023-12-31
37,523 GBP2022-12-31
Vehicles
28,191 GBP2023-12-31
22,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,455 GBP2023-12-31
200,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,640 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,513 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
118,365 GBP2023-12-31
140,751 GBP2022-12-31
Plant and equipment
56,917 GBP2023-12-31
45,057 GBP2022-12-31
Vehicles
61,521 GBP2023-12-31
67,605 GBP2022-12-31
Trade Debtors/Trade Receivables
6,950 GBP2023-12-31
2,140 GBP2022-12-31
Other Debtors
61,515 GBP2023-12-31
88,619 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,810 GBP2023-12-31
50,309 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
110,360 GBP2023-12-31
99,227 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,000 GBP2023-12-31
92,546 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
517,326 GBP2023-12-31
584,555 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,802 GBP2023-12-31
55,376 GBP2022-12-31
Other Creditors
Amounts falling due after one year
105,702 GBP2023-12-31
141,306 GBP2022-12-31