Property, Plant & Equipment
1,890,489 GBP2023-12-31
17,375 GBP2022-12-31
Total Inventories
891,460 GBP2023-12-31
1,018,975 GBP2022-12-31
Debtors
238,214 GBP2023-12-31
390,703 GBP2022-12-31
Cash at bank and in hand
307,830 GBP2023-12-31
37,200 GBP2022-12-31
Current Assets
1,437,504 GBP2023-12-31
1,446,878 GBP2022-12-31
Net Current Assets/Liabilities
273,096 GBP2023-12-31
830,189 GBP2022-12-31
Total Assets Less Current Liabilities
2,163,585 GBP2023-12-31
847,564 GBP2022-12-31
Creditors
Amounts falling due after one year
-498,170 GBP2023-12-31
-587,754 GBP2022-12-31
Net Assets/Liabilities
1,665,415 GBP2023-12-31
259,810 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,665,315 GBP2023-12-31
259,710 GBP2022-12-31
Equity
1,665,415 GBP2023-12-31
259,810 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,716 GBP2023-12-31
36,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,916,739 GBP2023-12-31
36,007 GBP2022-12-31
Land and buildings
1,851,842 GBP2023-12-31
Vehicles
11,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,010 GBP2023-12-31
18,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,250 GBP2023-12-31
18,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,378 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,240 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,851,842 GBP2023-12-31
Plant and equipment
31,706 GBP2023-12-31
17,375 GBP2022-12-31
Vehicles
6,941 GBP2023-12-31
Trade Debtors/Trade Receivables
47,100 GBP2023-12-31
56,086 GBP2022-12-31
Other Debtors
191,114 GBP2023-12-31
334,617 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
94,631 GBP2023-12-31
123,586 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,548 GBP2023-12-31
167,623 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
799,305 GBP2023-12-31
145,955 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,924 GBP2023-12-31
179,525 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
498,170 GBP2023-12-31
587,754 GBP2022-12-31