Property, Plant & Equipment
171,735 GBP2023-12-31
218,088 GBP2022-12-31
Total Inventories
364,144 GBP2023-12-31
382,468 GBP2022-12-31
Debtors
201,313 GBP2023-12-31
217,877 GBP2022-12-31
Cash at bank and in hand
116,764 GBP2023-12-31
64,316 GBP2022-12-31
Current Assets
682,221 GBP2023-12-31
664,661 GBP2022-12-31
Net Current Assets/Liabilities
179,078 GBP2023-12-31
218,894 GBP2022-12-31
Total Assets Less Current Liabilities
350,813 GBP2023-12-31
436,982 GBP2022-12-31
Net Assets/Liabilities
-1,142,404 GBP2023-12-31
-1,190,821 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
-1,142,484 GBP2023-12-31
-1,190,901 GBP2022-12-31
Equity
-1,142,404 GBP2023-12-31
-1,190,821 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,811 GBP2023-12-31
409,811 GBP2022-12-31
Plant and equipment
9,593 GBP2023-12-31
9,295 GBP2022-12-31
Vehicles
28,850 GBP2023-12-31
28,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,116 GBP2023-12-31
454,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,952 GBP2023-12-31
202,434 GBP2022-12-31
Plant and equipment
9,323 GBP2023-12-31
9,226 GBP2022-12-31
Vehicles
24,244 GBP2023-12-31
18,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,381 GBP2023-12-31
236,730 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,518 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
97 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
166,859 GBP2023-12-31
207,377 GBP2022-12-31
Plant and equipment
270 GBP2023-12-31
69 GBP2022-12-31
Vehicles
4,606 GBP2023-12-31
10,407 GBP2022-12-31
Trade Debtors/Trade Receivables
146,798 GBP2023-12-31
136,699 GBP2022-12-31
Other Debtors
54,515 GBP2023-12-31
81,178 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,135 GBP2023-12-31
49,297 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,566 GBP2023-12-31
201,726 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,594 GBP2023-12-31
116,267 GBP2022-12-31
Other Creditors
Amounts falling due within one year
101,848 GBP2023-12-31
78,477 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
169,997 GBP2023-12-31
222,132 GBP2022-12-31