Intangible Assets
21,250 GBP2023-12-31
26,250 GBP2022-12-31
Property, Plant & Equipment
946,423 GBP2023-12-31
947,362 GBP2022-12-31
Fixed Assets
967,673 GBP2023-12-31
973,612 GBP2022-12-31
Total Inventories
1,564,624 GBP2023-12-31
1,938,354 GBP2022-12-31
Debtors
Current
1,109,447 GBP2023-12-31
1,443,732 GBP2022-12-31
Cash at bank and in hand
156,750 GBP2023-12-31
45,564 GBP2022-12-31
Current Assets
2,830,821 GBP2023-12-31
3,427,650 GBP2022-12-31
Net Current Assets/Liabilities
-925,419 GBP2023-12-31
-758,619 GBP2022-12-31
Total Assets Less Current Liabilities
42,254 GBP2023-12-31
214,993 GBP2022-12-31
Net Assets/Liabilities
-97,582 GBP2023-12-31
25,450 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-97,682 GBP2023-12-31
25,350 GBP2022-12-31
Equity
-97,582 GBP2023-12-31
25,450 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,750 GBP2023-12-31
23,750 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,750 GBP2023-12-31
23,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
21,250 GBP2023-12-31
26,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
994,257 GBP2023-12-31
994,257 GBP2022-12-31
Furniture and fittings
120,623 GBP2023-12-31
95,828 GBP2022-12-31
Plant and equipment
26,012 GBP2023-12-31
21,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,140,892 GBP2023-12-31
1,111,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,309 GBP2023-12-31
84,525 GBP2022-12-31
Furniture and fittings
77,249 GBP2023-12-31
64,623 GBP2022-12-31
Plant and equipment
17,911 GBP2023-12-31
14,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,469 GBP2023-12-31
163,986 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,626 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
894,948 GBP2023-12-31
909,732 GBP2022-12-31
Furniture and fittings
43,374 GBP2023-12-31
31,203 GBP2022-12-31
Plant and equipment
8,101 GBP2023-12-31
6,427 GBP2022-12-31
Other types of inventories not specified separately
1,564,624 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,436 GBP2023-12-31
340,450 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
181,521 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,109,447 GBP2023-12-31
1,443,732 GBP2022-12-31
Trade Creditors/Trade Payables
1,790,232 GBP2023-12-31
2,279,068 GBP2022-12-31
Amounts Owed to Related Parties
1,759,290 GBP2023-12-31
1,801,292 GBP2022-12-31
Taxation/Social Security Payable
101,349 GBP2023-12-31
12,094 GBP2022-12-31
Other Creditors
33,260 GBP2023-12-31
13,025 GBP2022-12-31
Bank Borrowings
Non-current
122,063 GBP2023-12-31
176,313 GBP2022-12-31
Current
54,250 GBP2023-12-31
54,250 GBP2022-12-31