Property, Plant & Equipment
1,622,429 GBP2023-12-31
1,460,891 GBP2022-12-31
Fixed Assets - Investments
135 GBP2023-12-31
135 GBP2022-12-31
Fixed Assets
1,728,101 GBP2023-12-31
1,549,939 GBP2022-12-31
Total Inventories
780,970 GBP2023-12-31
801,600 GBP2022-12-31
Debtors
705,235 GBP2023-12-31
635,662 GBP2022-12-31
Cash at bank and in hand
150,670 GBP2022-12-31
Current Assets
1,486,205 GBP2023-12-31
1,587,932 GBP2022-12-31
Net Current Assets/Liabilities
603,573 GBP2023-12-31
726,151 GBP2022-12-31
Total Assets Less Current Liabilities
2,331,674 GBP2023-12-31
2,276,090 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-620,712 GBP2023-12-31
-652,406 GBP2022-12-31
Net Assets/Liabilities
1,462,413 GBP2023-12-31
1,411,719 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,462,313 GBP2023-12-31
1,411,619 GBP2022-12-31
Equity
1,462,413 GBP2023-12-31
1,411,719 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,958 GBP2023-12-31
618,301 GBP2022-12-31
Other
1,634,736 GBP2023-12-31
1,350,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,334,694 GBP2023-12-31
1,968,875 GBP2022-12-31
Motor vehicles
16,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,750 GBP2023-12-31
86,546 GBP2022-12-31
Other
577,182 GBP2023-12-31
421,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,265 GBP2023-12-31
507,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,204 GBP2023-01-01 ~ 2023-12-31
Other
155,744 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,333 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
550,208 GBP2023-12-31
531,755 GBP2022-12-31
Other
1,057,554 GBP2023-12-31
929,136 GBP2022-12-31
Motor vehicles
14,667 GBP2023-12-31
Investments in group undertakings and participating interests
135 GBP2023-12-31
135 GBP2022-12-31
Trade Debtors/Trade Receivables
116,067 GBP2023-12-31
59,213 GBP2022-12-31
Amounts Owed By Related Parties
426,626 GBP2023-12-31
398,305 GBP2022-12-31
Other Debtors
162,542 GBP2023-12-31
178,144 GBP2022-12-31
Debtors
Current
705,235 GBP2023-12-31
635,662 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
266,945 GBP2023-12-31
314,714 GBP2022-12-31
Trade Creditors/Trade Payables
177,875 GBP2023-12-31
73,655 GBP2022-12-31
Amounts Owed to Related Parties
285,703 GBP2023-12-31
260,391 GBP2022-12-31
Taxation/Social Security Payable
785 GBP2023-12-31
745 GBP2022-12-31
Other Creditors
31,856 GBP2023-12-31
17,882 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
620,712 GBP2023-12-31
652,406 GBP2022-12-31
Bank Borrowings
Current
98,235 GBP2023-12-31
96,204 GBP2022-12-31
Bank Overdrafts
Current
45,168 GBP2023-12-31
Total Borrowings
Current
266,945 GBP2023-12-31
314,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
123,542 GBP2023-12-31
218,510 GBP2022-12-31
Bank Borrowings
Non-current
439,312 GBP2023-12-31
539,567 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
181,400 GBP2023-12-31
112,839 GBP2022-12-31
Total Borrowings
Non-current
620,712 GBP2023-12-31
652,406 GBP2022-12-31