Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
382 GBP2023-12-31
382 GBP2022-12-31
Property, Plant & Equipment
1,480,646 GBP2023-12-31
1,577,581 GBP2022-12-31
Fixed Assets - Investments
382 GBP2023-12-31
382 GBP2022-12-31
Fixed Assets
1,481,028 GBP2023-12-31
1,577,963 GBP2022-12-31
Total Inventories
1,094,701 GBP2023-12-31
1,426,825 GBP2022-12-31
Debtors
1,170,704 GBP2023-12-31
1,027,466 GBP2022-12-31
Cash at bank and in hand
360,589 GBP2023-12-31
443,938 GBP2022-12-31
Current Assets
2,625,994 GBP2023-12-31
2,898,229 GBP2022-12-31
Creditors
Amounts falling due within one year
1,367,647 GBP2023-12-31
1,691,354 GBP2022-12-31
Net Current Assets/Liabilities
1,258,347 GBP2023-12-31
1,206,875 GBP2022-12-31
Total Assets Less Current Liabilities
2,739,375 GBP2023-12-31
2,784,838 GBP2022-12-31
Creditors
Amounts falling due after one year
1,343,027 GBP2023-12-31
1,468,990 GBP2022-12-31
Net Assets/Liabilities
1,393,693 GBP2023-12-31
1,312,639 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Revaluation reserve
158,400 GBP2023-12-31
158,400 GBP2022-12-31
Retained earnings (accumulated losses)
935,293 GBP2023-12-31
854,239 GBP2022-12-31
Equity
1,393,693 GBP2023-12-31
1,312,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,575,000 GBP2023-12-31
1,575,000 GBP2022-12-31
Plant and equipment
82,924 GBP2023-12-31
79,543 GBP2022-12-31
Furniture and fittings
42,353 GBP2023-12-31
42,353 GBP2022-12-31
Motor vehicles
14,875 GBP2023-12-31
74,632 GBP2022-12-31
Computers
25,294 GBP2023-12-31
24,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,740,446 GBP2023-12-31
1,796,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-67,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,875 GBP2023-12-31
81,375 GBP2022-12-31
Plant and equipment
76,204 GBP2023-12-31
71,279 GBP2022-12-31
Furniture and fittings
41,288 GBP2023-12-31
40,650 GBP2022-12-31
Motor vehicles
6,975 GBP2023-12-31
4,130 GBP2022-12-31
Computers
22,458 GBP2023-12-31
21,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,800 GBP2023-12-31
218,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
638 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,845 GBP2023-01-01 ~ 2023-12-31
Computers
1,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,462,125 GBP2023-12-31
1,493,625 GBP2022-12-31
Plant and equipment
6,720 GBP2023-12-31
8,264 GBP2022-12-31
Furniture and fittings
1,065 GBP2023-12-31
1,703 GBP2022-12-31
Motor vehicles
7,900 GBP2023-12-31
70,502 GBP2022-12-31
Computers
2,836 GBP2023-12-31
3,487 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
382 GBP2023-12-31
Non-current
382 GBP2023-12-31
382 GBP2022-12-31
Trade Debtors/Trade Receivables
188,769 GBP2023-12-31
168,131 GBP2022-12-31
Amounts owed by group undertakings and participating interests
943,407 GBP2023-12-31
823,407 GBP2022-12-31
Other Debtors
38,528 GBP2023-12-31
35,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
72,000 GBP2023-12-31
72,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019,473 GBP2023-12-31
1,195,589 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
49,422 GBP2023-12-31
54,580 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,414 GBP2023-12-31
29,287 GBP2022-12-31
Other Creditors
Amounts falling due within one year
182,338 GBP2023-12-31
339,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,212,000 GBP2023-12-31
1,284,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
131,027 GBP2023-12-31
184,990 GBP2022-12-31