Intangible Assets
4,553 GBP2023-12-31
6,830 GBP2022-12-31
Property, Plant & Equipment
479,468 GBP2023-12-31
483,443 GBP2022-12-31
Fixed Assets
484,021 GBP2023-12-31
490,273 GBP2022-12-31
Total Inventories
852,802 GBP2023-12-31
872,884 GBP2022-12-31
Debtors
48,758 GBP2023-12-31
68,477 GBP2022-12-31
Cash at bank and in hand
1,372 GBP2023-12-31
1,370 GBP2022-12-31
Current Assets
902,932 GBP2023-12-31
942,731 GBP2022-12-31
Creditors
Current
230,467 GBP2023-12-31
272,900 GBP2022-12-31
Net Current Assets/Liabilities
672,465 GBP2023-12-31
669,831 GBP2022-12-31
Total Assets Less Current Liabilities
1,156,486 GBP2023-12-31
1,160,104 GBP2022-12-31
Net Assets/Liabilities
455,369 GBP2023-12-31
499,980 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
454,369 GBP2023-12-31
498,980 GBP2022-12-31
Equity
455,369 GBP2023-12-31
499,980 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
22,766 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,213 GBP2023-12-31
15,936 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,553 GBP2023-12-31
6,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
278,629 GBP2023-12-31
278,629 GBP2022-12-31
Plant and equipment
236,668 GBP2023-12-31
218,879 GBP2022-12-31
Furniture and fittings
88,330 GBP2023-12-31
88,330 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,664 GBP2023-12-31
92,389 GBP2022-12-31
Furniture and fittings
38,924 GBP2023-12-31
31,866 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,889 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
278,629 GBP2023-12-31
278,629 GBP2022-12-31
Plant and equipment
134,004 GBP2023-12-31
126,490 GBP2022-12-31
Furniture and fittings
49,406 GBP2023-12-31
56,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,860 GBP2023-12-31
99,860 GBP2022-12-31
Computers
1,715 GBP2023-12-31
1,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,202 GBP2023-12-31
687,413 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,738 GBP2023-12-31
78,458 GBP2022-12-31
Computers
1,408 GBP2023-12-31
1,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,734 GBP2023-12-31
203,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,280 GBP2023-01-01 ~ 2023-12-31
Computers
151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
17,122 GBP2023-12-31
21,402 GBP2022-12-31
Computers
307 GBP2023-12-31
458 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,533 GBP2023-12-31
50,856 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,225 GBP2023-12-31
17,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
48,758 GBP2023-12-31
68,477 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,041 GBP2023-12-31
67,367 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,667 GBP2023-12-31
15,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,339 GBP2023-12-31
154,199 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,560 GBP2023-12-31
11,717 GBP2022-12-31
Other Creditors
Current
13,860 GBP2023-12-31
23,950 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
82,217 GBP2023-12-31
89,821 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,667 GBP2022-12-31
Other Creditors
Non-current
568,897 GBP2023-12-31
554,636 GBP2022-12-31