Intangible Assets
79 GBP2022-12-31
Property, Plant & Equipment
1,105,268 GBP2023-12-31
1,060,809 GBP2022-12-31
Fixed Assets
1,105,268 GBP2023-12-31
1,060,888 GBP2022-12-31
Total Inventories
2,146,053 GBP2023-12-31
2,121,508 GBP2022-12-31
Debtors
352,151 GBP2023-12-31
194,005 GBP2022-12-31
Cash at bank and in hand
317,703 GBP2022-12-31
Current Assets
2,498,204 GBP2023-12-31
2,633,216 GBP2022-12-31
Net Current Assets/Liabilities
1,402,146 GBP2023-12-31
1,634,452 GBP2022-12-31
Total Assets Less Current Liabilities
2,507,414 GBP2023-12-31
2,695,340 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,418,801 GBP2023-12-31
-2,477,953 GBP2022-12-31
Net Assets/Liabilities
24,729 GBP2023-12-31
98,622 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,629 GBP2023-12-31
98,522 GBP2022-12-31
Equity
24,729 GBP2023-12-31
98,622 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,356 GBP2023-12-31
8,356 GBP2022-12-31
Intangible Assets - Gross Cost
8,356 GBP2023-12-31
8,356 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,356 GBP2023-12-31
8,277 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,356 GBP2023-12-31
8,277 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
79 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
79 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
434,636 GBP2023-12-31
398,449 GBP2022-12-31
Other
1,023,753 GBP2023-12-31
941,269 GBP2022-12-31
Motor vehicles
3,059 GBP2023-12-31
3,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,461,448 GBP2023-12-31
1,342,777 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-15,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,792 GBP2023-12-31
62,097 GBP2022-12-31
Other
274,245 GBP2023-12-31
219,366 GBP2022-12-31
Motor vehicles
1,143 GBP2023-12-31
505 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,180 GBP2023-12-31
281,968 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,695 GBP2023-01-01 ~ 2023-12-31
Other
59,111 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-4,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
353,844 GBP2023-12-31
336,352 GBP2022-12-31
Other
749,508 GBP2023-12-31
721,903 GBP2022-12-31
Motor vehicles
1,916 GBP2023-12-31
2,554 GBP2022-12-31
Trade Debtors/Trade Receivables
18,109 GBP2023-12-31
46,910 GBP2022-12-31
Amounts Owed By Related Parties
210,230 GBP2023-12-31
Other Debtors
123,812 GBP2023-12-31
147,095 GBP2022-12-31
Debtors
Current
352,151 GBP2023-12-31
194,005 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
332,151 GBP2023-12-31
99,668 GBP2022-12-31
Trade Creditors/Trade Payables
72,216 GBP2023-12-31
154,083 GBP2022-12-31
Amounts Owed to Related Parties
592,773 GBP2023-12-31
684,231 GBP2022-12-31
Taxation/Social Security Payable
930 GBP2023-12-31
2,477 GBP2022-12-31
Other Creditors
97,988 GBP2023-12-31
58,305 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,418,801 GBP2023-12-31
2,477,953 GBP2022-12-31
Bank Borrowings
Current
78,433 GBP2023-12-31
99,668 GBP2022-12-31
Bank Overdrafts
Current
253,718 GBP2023-12-31
Total Borrowings
Current
332,151 GBP2023-12-31
99,668 GBP2022-12-31
Bank Borrowings
Non-current
625,643 GBP2023-12-31
684,795 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,793,158 GBP2023-12-31
1,793,158 GBP2022-12-31
Total Borrowings
Non-current
2,418,801 GBP2023-12-31
2,477,953 GBP2022-12-31