Property, Plant & Equipment
162,689 GBP2023-12-31
93,188 GBP2022-12-31
Total Inventories
1,199,011 GBP2023-12-31
114,617 GBP2022-12-31
Debtors
Current
13,801 GBP2023-12-31
1,830,186 GBP2022-12-31
Cash at bank and in hand
785,068 GBP2023-12-31
181,249 GBP2022-12-31
Current Assets
1,997,880 GBP2023-12-31
2,126,052 GBP2022-12-31
Net Current Assets/Liabilities
1,048,830 GBP2023-12-31
1,321,034 GBP2022-12-31
Total Assets Less Current Liabilities
1,211,519 GBP2023-12-31
1,414,222 GBP2022-12-31
Net Assets/Liabilities
1,190,285 GBP2023-12-31
1,390,925 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, Long leasehold
44,883 GBP2023-12-31
44,889 GBP2022-12-31
Furniture and fittings
2,920 GBP2023-12-31
1,154 GBP2022-12-31
Motor vehicles
59,504 GBP2023-12-31
59,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,699 GBP2023-12-31
105,547 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
86,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
950 GBP2023-12-31
458 GBP2022-12-31
Motor vehicles
21,421 GBP2023-12-31
11,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,010 GBP2023-12-31
12,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,639 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
492 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,639 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,753 GBP2023-12-31
Land and buildings, Long leasehold
44,883 GBP2023-12-31
44,889 GBP2022-12-31
Furniture and fittings
1,970 GBP2023-12-31
696 GBP2022-12-31
Motor vehicles
38,083 GBP2023-12-31
47,603 GBP2022-12-31
Value of work in progress
1,199,011 GBP2023-12-31
114,617 GBP2022-12-31
Amounts Owed By Related Parties
26 GBP2023-12-31
1,808,365 GBP2022-12-31
Other Debtors
12,544 GBP2023-12-31
Prepayments
731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,801 GBP2023-12-31
1,830,186 GBP2022-12-31