Property, Plant & Equipment
98,284 GBP2023-12-31
125,569 GBP2022-12-31
Investment Property
343,958 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
442,242 GBP2023-12-31
425,569 GBP2022-12-31
Total Inventories
13,778,458 GBP2023-12-31
13,586,788 GBP2022-12-31
Debtors
479,147 GBP2023-12-31
71,101 GBP2022-12-31
Cash at bank and in hand
24,484 GBP2023-12-31
23,214 GBP2022-12-31
Current Assets
14,282,089 GBP2023-12-31
13,681,103 GBP2022-12-31
Creditors
Current
16,780,064 GBP2023-12-31
15,519,033 GBP2022-12-31
Net Current Assets/Liabilities
-2,497,975 GBP2023-12-31
-1,837,930 GBP2022-12-31
Total Assets Less Current Liabilities
-2,055,733 GBP2023-12-31
-1,412,361 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,080,833 GBP2023-12-31
-1,437,461 GBP2022-12-31
Equity
-2,055,733 GBP2023-12-31
-1,412,361 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,466 GBP2023-12-31
158,281 GBP2022-12-31
Furniture and fittings
48,298 GBP2023-12-31
48,298 GBP2022-12-31
Motor vehicles
72,124 GBP2023-12-31
72,124 GBP2022-12-31
Computers
308 GBP2023-12-31
308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,196 GBP2023-12-31
279,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,272 GBP2023-12-31
92,478 GBP2022-12-31
Furniture and fittings
38,576 GBP2023-12-31
35,335 GBP2022-12-31
Motor vehicles
38,977 GBP2023-12-31
25,616 GBP2022-12-31
Computers
87 GBP2023-12-31
13 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,912 GBP2023-12-31
153,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,361 GBP2023-01-01 ~ 2023-12-31
Computers
74 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,194 GBP2023-12-31
65,803 GBP2022-12-31
Furniture and fittings
9,722 GBP2023-12-31
12,963 GBP2022-12-31
Motor vehicles
33,147 GBP2023-12-31
46,508 GBP2022-12-31
Computers
221 GBP2023-12-31
295 GBP2022-12-31
Investment Property - Fair Value Model
343,958 GBP2023-12-31
300,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
479,147 GBP2023-12-31
71,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,673,816 GBP2023-12-31
2,866,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,934 GBP2023-12-31
298,491 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,518 GBP2023-12-31
4,603 GBP2022-12-31
Other Creditors
Current
14,089,796 GBP2023-12-31
12,349,237 GBP2022-12-31