Property, Plant & Equipment
2,011,644 GBP2023-12-31
1,350,962 GBP2022-12-31
Total Inventories
1,011,054 GBP2023-12-31
904,193 GBP2022-12-31
Debtors
319,769 GBP2023-12-31
317,180 GBP2022-12-31
Cash at bank and in hand
129,647 GBP2022-12-31
Current Assets
1,330,823 GBP2023-12-31
1,351,020 GBP2022-12-31
Net Current Assets/Liabilities
416,076 GBP2023-12-31
762,193 GBP2022-12-31
Total Assets Less Current Liabilities
2,427,720 GBP2023-12-31
2,113,155 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,444,696 GBP2023-12-31
-1,102,274 GBP2022-12-31
Net Assets/Liabilities
841,417 GBP2023-12-31
894,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
841,317 GBP2023-12-31
894,670 GBP2022-12-31
Equity
841,417 GBP2023-12-31
894,770 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624,643 GBP2023-12-31
1,016,503 GBP2022-12-31
Other
797,861 GBP2023-12-31
674,690 GBP2022-12-31
Motor vehicles
2,900 GBP2023-12-31
1,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,425,404 GBP2023-12-31
1,692,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,627 GBP2023-12-31
36,054 GBP2022-12-31
Other
365,145 GBP2023-12-31
305,227 GBP2022-12-31
Motor vehicles
988 GBP2023-12-31
350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,760 GBP2023-12-31
341,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,573 GBP2023-01-01 ~ 2023-12-31
Other
59,918 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,577,016 GBP2023-12-31
980,449 GBP2022-12-31
Other
432,716 GBP2023-12-31
369,463 GBP2022-12-31
Motor vehicles
1,912 GBP2023-12-31
1,050 GBP2022-12-31
Trade Debtors/Trade Receivables
32,773 GBP2022-12-31
Amounts Owed By Related Parties
59,714 GBP2022-12-31
Other Debtors
319,769 GBP2023-12-31
224,693 GBP2022-12-31
Debtors
Current
319,769 GBP2023-12-31
317,180 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
336,889 GBP2023-12-31
172,472 GBP2022-12-31
Trade Creditors/Trade Payables
97,718 GBP2023-12-31
145,069 GBP2022-12-31
Amounts Owed to Related Parties
337,694 GBP2023-12-31
112,421 GBP2022-12-31
Taxation/Social Security Payable
86 GBP2023-12-31
455 GBP2022-12-31
Other Creditors
87,196 GBP2023-12-31
64,586 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,444,696 GBP2023-12-31
1,102,274 GBP2022-12-31
Bank Borrowings
Current
107,139 GBP2023-12-31
74,549 GBP2022-12-31
Bank Overdrafts
Current
179,520 GBP2023-12-31
Other Remaining Borrowings
Current
42,030 GBP2023-12-31
89,723 GBP2022-12-31
Total Borrowings
Current
336,889 GBP2023-12-31
172,472 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Bank Borrowings
Non-current
1,200,321 GBP2023-12-31
802,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,200 GBP2023-12-31
16,400 GBP2022-12-31
Other Remaining Borrowings
Non-current
236,175 GBP2023-12-31
282,993 GBP2022-12-31
Total Borrowings
Non-current
1,444,696 GBP2023-12-31
1,102,274 GBP2022-12-31