Average Number of Employees
02022-12-31 ~ 2023-12-30
12022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,047,750 GBP2023-12-30
758,100 GBP2022-12-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,047,750 GBP2023-12-30
758,100 GBP2022-12-30
Property, Plant & Equipment
1,047,750 GBP2023-12-30
758,100 GBP2022-12-30
Total Inventories
1,687,804 GBP2022-12-30
Debtors
690,794 GBP2023-12-30
646,898 GBP2022-12-30
Cash at bank and in hand
18,266 GBP2023-12-30
99,193 GBP2022-12-30
Current Assets
709,060 GBP2023-12-30
2,433,895 GBP2022-12-30
Creditors
Amounts falling due within one year
313,413 GBP2023-12-30
1,080,694 GBP2022-12-30
Net Current Assets/Liabilities
395,647 GBP2023-12-30
1,353,201 GBP2022-12-30
Total Assets Less Current Liabilities
1,443,397 GBP2023-12-30
2,111,301 GBP2022-12-30
Creditors
Amounts falling due after one year
1,213,007 GBP2023-12-30
2,167,651 GBP2022-12-30
Net Assets/Liabilities
230,390 GBP2023-12-30
-56,350 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
230,290 GBP2023-12-30
-56,450 GBP2022-12-30
Equity
230,390 GBP2023-12-30
-56,350 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,047,750 GBP2023-12-30
758,100 GBP2022-12-30
Trade Debtors/Trade Receivables
19,860 GBP2023-12-30
9,460 GBP2022-12-30
Other Debtors
670,934 GBP2023-12-30
637,438 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,127 GBP2023-12-30
85,245 GBP2022-12-30
Corporation Tax Payable
Amounts falling due within one year
33,102 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,939 GBP2023-12-30
Other Creditors
Amounts falling due within one year
307,347 GBP2023-12-30
962,347 GBP2022-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,213,007 GBP2023-12-30
1,200,160 GBP2022-12-30
Other Creditors
Amounts falling due after one year
967,491 GBP2022-12-30