THE CORNISH TEA CO. (LOOE) LTD - 2014-10-03
THE CORNISH TEA CO. LTD. - 2012-12-19
Property, Plant & Equipment
1,605,364 GBP2023-12-31
1,424,472 GBP2022-12-31
Fixed Assets
1,605,364 GBP2023-12-31
1,424,472 GBP2022-12-31
Total Inventories
665,739 GBP2023-12-31
453,462 GBP2022-12-31
Debtors
408,886 GBP2023-12-31
407,895 GBP2022-12-31
Cash at bank and in hand
59,476 GBP2023-12-31
59,482 GBP2022-12-31
Current Assets
1,134,101 GBP2023-12-31
920,839 GBP2022-12-31
Creditors
-682,217 GBP2023-12-31
-554,003 GBP2022-12-31
Net Current Assets/Liabilities
451,884 GBP2023-12-31
366,836 GBP2022-12-31
Total Assets Less Current Liabilities
2,057,248 GBP2023-12-31
1,791,308 GBP2022-12-31
Net Assets/Liabilities
292,220 GBP2023-12-31
282,487 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Revaluation reserve
274,721 GBP2023-12-31
274,721 GBP2022-12-31
Retained earnings (accumulated losses)
17,496 GBP2023-12-31
7,763 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
205,446 GBP2023-12-31
176,143 GBP2022-12-31
Plant and equipment
1,930,546 GBP2023-12-31
1,654,132 GBP2022-12-31
Motor vehicles
349,930 GBP2023-12-31
219,393 GBP2022-12-31
Furniture and fittings
99,570 GBP2023-12-31
49,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,495 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-943 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,017 GBP2023-12-31
79,792 GBP2022-12-31
Plant and equipment
680,692 GBP2023-12-31
479,333 GBP2022-12-31
Motor vehicles
162,482 GBP2023-12-31
97,182 GBP2022-12-31
Furniture and fittings
45,860 GBP2023-12-31
28,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,225 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
210,876 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,712 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,517 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,429 GBP2023-12-31
96,351 GBP2022-12-31
Plant and equipment
1,249,854 GBP2023-12-31
1,174,799 GBP2022-12-31
Motor vehicles
187,448 GBP2023-12-31
122,211 GBP2022-12-31
Furniture and fittings
53,710 GBP2023-12-31
21,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
41,262 GBP2023-12-31
40,279 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,626,754 GBP2023-12-31
2,139,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-66,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,339 GBP2023-12-31
30,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,021,390 GBP2023-12-31
715,029 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,923 GBP2023-12-31
9,857 GBP2022-12-31
Other types of inventories not specified separately
64,322 GBP2023-12-31
Raw Materials
601,417 GBP2023-12-31
453,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
336,506 GBP2023-12-31
345,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
155,459 GBP2023-12-31
79,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
266,156 GBP2023-12-31
340,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,928 GBP2023-12-31
5,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,590 GBP2023-12-31
40,207 GBP2022-12-31
Creditors
Current
682,217 GBP2023-12-31
554,003 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,383 GBP2023-12-31
115,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
176,729 GBP2023-12-31
35,648 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
155,459 GBP2023-12-31
79,474 GBP2022-12-31
Between one and five year
222,383 GBP2023-12-31
115,679 GBP2022-12-31
Minimum gross finance lease payments owing
377,842 GBP2023-12-31
195,153 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
377,842 GBP2023-12-31
195,153 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,479 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,479 GBP2022-12-31