Intangible Assets
3,392 GBP2022-12-31
Property, Plant & Equipment
271,052 GBP2023-12-31
110,885 GBP2022-12-31
Fixed Assets
271,052 GBP2023-12-31
114,277 GBP2022-12-31
Total Inventories
200,757 GBP2023-12-31
254,337 GBP2022-12-31
Debtors
Current
517,197 GBP2023-12-31
784,611 GBP2022-12-31
Cash at bank and in hand
310,119 GBP2023-12-31
286,543 GBP2022-12-31
Current Assets
1,028,073 GBP2023-12-31
1,325,491 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-824,211 GBP2023-12-31
-1,074,182 GBP2022-12-31
Net Current Assets/Liabilities
203,862 GBP2023-12-31
251,309 GBP2022-12-31
Total Assets Less Current Liabilities
474,914 GBP2023-12-31
365,586 GBP2022-12-31
Net Assets/Liabilities
372,145 GBP2023-12-31
352,845 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
147,924 GBP2023-12-31
147,924 GBP2022-12-31
Intangible Assets - Gross Cost
147,924 GBP2023-12-31
147,924 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
147,924 GBP2023-12-31
144,532 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,392 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
3,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,352 GBP2023-12-31
871,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
858,352 GBP2023-12-31
871,889 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-215,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-215,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
587,300 GBP2023-12-31
761,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,300 GBP2023-12-31
761,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-215,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
271,052 GBP2023-12-31
110,885 GBP2022-12-31
Finished Goods/Goods for Resale
200,757 GBP2023-12-31
254,337 GBP2022-12-31
Trade Debtors/Trade Receivables
578 GBP2023-12-31
8,028 GBP2022-12-31
Prepayments
126,188 GBP2023-12-31
78,398 GBP2022-12-31
Other Debtors
390,431 GBP2023-12-31
698,185 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
316,801 GBP2022-12-31
Trade Creditors/Trade Payables
38,315 GBP2023-12-31
24,851 GBP2022-12-31
Amounts Owed to Related Parties
368,814 GBP2023-12-31
415,411 GBP2022-12-31
Taxation/Social Security Payable
192,523 GBP2023-12-31
173,163 GBP2022-12-31
Other Creditors
224,559 GBP2023-12-31
143,956 GBP2022-12-31
Bank Overdrafts
Current
316,801 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
322,801 GBP2023-12-31
236,250 GBP2022-12-31
Between two and five year
448,648 GBP2023-12-31
105,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,449 GBP2023-12-31
341,667 GBP2022-12-31