Property, Plant & Equipment
843,789 GBP2023-12-31
520,250 GBP2022-12-31
Investment Property
777,553 GBP2023-12-31
777,553 GBP2022-12-31
Fixed Assets
1,621,342 GBP2023-12-31
1,297,803 GBP2022-12-31
Total Inventories
601,124 GBP2023-12-31
1,163,624 GBP2022-12-31
Debtors
273,168 GBP2023-12-31
134,506 GBP2022-12-31
Cash at bank and in hand
202,988 GBP2023-12-31
214,976 GBP2022-12-31
Current Assets
1,077,280 GBP2023-12-31
1,513,106 GBP2022-12-31
Creditors
Current
613,630 GBP2023-12-31
649,982 GBP2022-12-31
Net Current Assets/Liabilities
463,650 GBP2023-12-31
863,124 GBP2022-12-31
Total Assets Less Current Liabilities
2,084,992 GBP2023-12-31
2,160,927 GBP2022-12-31
Creditors
Non-current
751,305 GBP2023-12-31
845,709 GBP2022-12-31
Net Assets/Liabilities
1,333,687 GBP2023-12-31
1,315,218 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,333,587 GBP2023-12-31
1,315,118 GBP2022-12-31
Equity
1,333,687 GBP2023-12-31
1,315,218 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
724,500 GBP2023-12-31
372,750 GBP2022-12-31
Plant and equipment
263,085 GBP2023-12-31
263,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
987,585 GBP2023-12-31
635,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,796 GBP2023-12-31
115,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,796 GBP2023-12-31
115,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
724,500 GBP2023-12-31
372,750 GBP2022-12-31
Plant and equipment
119,289 GBP2023-12-31
147,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
148,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,250 GBP2023-12-31
31,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
97,717 GBP2023-12-31
117,675 GBP2022-12-31
Investment Property - Fair Value Model
777,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,293 GBP2023-12-31
111,306 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,500 GBP2023-12-31
23,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
273,168 GBP2023-12-31
134,506 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,289 GBP2023-12-31
74,206 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,185 GBP2023-12-31
34,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285,866 GBP2023-12-31
181,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,528 GBP2023-12-31
203,872 GBP2022-12-31
Other Creditors
Current
54,762 GBP2023-12-31
4,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
725,436 GBP2023-12-31
773,249 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,869 GBP2023-12-31
72,460 GBP2022-12-31