Property, Plant & Equipment
2,181,239 GBP2023-12-31
1,874,704 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
2,181,339 GBP2023-12-31
1,874,704 GBP2022-12-31
Total Inventories
4,353,838 GBP2023-12-31
3,620,584 GBP2022-12-31
Debtors
428,255 GBP2023-12-31
581,934 GBP2022-12-31
Cash at bank and in hand
15,517 GBP2023-12-31
84,218 GBP2022-12-31
Current Assets
4,797,610 GBP2023-12-31
4,286,736 GBP2022-12-31
Creditors
Current
7,023,152 GBP2023-12-31
5,893,383 GBP2022-12-31
Net Current Assets/Liabilities
-2,225,542 GBP2023-12-31
-1,606,647 GBP2022-12-31
Total Assets Less Current Liabilities
-44,203 GBP2023-12-31
268,057 GBP2022-12-31
Creditors
Non-current
291,745 GBP2023-12-31
312,698 GBP2022-12-31
Net Assets/Liabilities
-335,948 GBP2023-12-31
-44,641 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-336,048 GBP2023-12-31
-44,741 GBP2022-12-31
Equity
-335,948 GBP2023-12-31
-44,641 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,873,017 GBP2023-12-31
1,727,692 GBP2022-12-31
Plant and equipment
421,041 GBP2023-12-31
175,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,294,058 GBP2023-12-31
1,903,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,655 GBP2023-12-31
10,218 GBP2022-12-31
Plant and equipment
90,164 GBP2023-12-31
18,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,819 GBP2023-12-31
28,477 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,437 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
71,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,850,362 GBP2023-12-31
1,717,474 GBP2022-12-31
Plant and equipment
330,877 GBP2023-12-31
157,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,333 GBP2023-12-31
Amounts falling due within one year, Current
322,360 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,922 GBP2023-12-31
Amounts falling due within one year, Current
259,574 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
428,255 GBP2023-12-31
Amounts falling due within one year, Current
581,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,900 GBP2023-12-31
20,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
366,041 GBP2023-12-31
539,646 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,763 GBP2023-12-31
2,388 GBP2022-12-31
Other Creditors
Current
6,634,448 GBP2023-12-31
5,330,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
291,745 GBP2023-12-31
312,698 GBP2022-12-31
Bank Borrowings
Secured
312,645 GBP2023-12-31
333,538 GBP2022-12-31