Property, Plant & Equipment
647,838 GBP2023-12-31
644,902 GBP2022-12-31
Total Inventories
593,659 GBP2023-12-31
850,877 GBP2022-12-31
Debtors
198,729 GBP2023-12-31
98,224 GBP2022-12-31
Cash at bank and in hand
980,317 GBP2023-12-31
923,370 GBP2022-12-31
Current Assets
1,772,705 GBP2023-12-31
1,872,471 GBP2022-12-31
Creditors
Current
508,695 GBP2023-12-31
608,269 GBP2022-12-31
Net Current Assets/Liabilities
1,264,010 GBP2023-12-31
1,264,202 GBP2022-12-31
Total Assets Less Current Liabilities
1,911,848 GBP2023-12-31
1,909,104 GBP2022-12-31
Net Assets/Liabilities
1,887,323 GBP2023-12-31
1,882,266 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,887,223 GBP2023-12-31
1,882,166 GBP2022-12-31
Equity
1,887,323 GBP2023-12-31
1,882,266 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,458 GBP2023-12-31
537,551 GBP2022-12-31
Furniture and fittings
156,551 GBP2023-12-31
155,009 GBP2022-12-31
Motor vehicles
62,941 GBP2023-12-31
62,941 GBP2022-12-31
Computers
37,962 GBP2023-12-31
28,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
808,912 GBP2023-12-31
784,081 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,024 GBP2023-01-01 ~ 2023-12-31
Computers
-3,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,281 GBP2023-12-31
98,829 GBP2022-12-31
Motor vehicles
32,920 GBP2023-12-31
22,912 GBP2022-12-31
Computers
25,873 GBP2023-12-31
17,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,074 GBP2023-12-31
139,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,008 GBP2023-01-01 ~ 2023-12-31
Computers
11,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,498 GBP2023-01-01 ~ 2023-12-31
Computers
-2,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
551,458 GBP2023-12-31
537,551 GBP2022-12-31
Furniture and fittings
54,270 GBP2023-12-31
56,180 GBP2022-12-31
Motor vehicles
30,021 GBP2023-12-31
40,029 GBP2022-12-31
Computers
12,089 GBP2023-12-31
11,142 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,012 GBP2023-12-31
25,544 GBP2022-12-31
Other Debtors
Current
78,916 GBP2023-12-31
Prepayments
Current
92,601 GBP2023-12-31
72,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,729 GBP2023-12-31
98,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,617 GBP2023-12-31
243,613 GBP2022-12-31
Corporation Tax Payable
Current
92,717 GBP2023-12-31
55,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,111 GBP2023-12-31
27,366 GBP2022-12-31
Other Creditors
Current
5,522 GBP2023-12-31
7,728 GBP2022-12-31
Accrued Liabilities
Current
5,033 GBP2023-12-31
10,995 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,554 GBP2023-12-31
50,554 GBP2022-12-31
Between one and five year
117,959 GBP2023-12-31
168,513 GBP2022-12-31
All periods
168,513 GBP2023-12-31
219,067 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,525 GBP2023-12-31
26,838 GBP2022-12-31