Property, Plant & Equipment
499,370 GBP2023-12-31
551,490 GBP2022-12-31
Total Inventories
692,285 GBP2023-12-31
675,725 GBP2022-12-31
Debtors
42,211 GBP2023-12-31
88,691 GBP2022-12-31
Cash at bank and in hand
24,718 GBP2023-12-31
46,278 GBP2022-12-31
Current Assets
759,214 GBP2023-12-31
810,694 GBP2022-12-31
Net Current Assets/Liabilities
36,365 GBP2023-12-31
64,156 GBP2022-12-31
Total Assets Less Current Liabilities
535,735 GBP2023-12-31
615,646 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-294,482 GBP2023-12-31
-368,962 GBP2022-12-31
Net Assets/Liabilities
150,382 GBP2023-12-31
178,092 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
150,292 GBP2023-12-31
178,002 GBP2022-12-31
Equity
150,382 GBP2023-12-31
178,092 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,186 GBP2023-12-31
93,186 GBP2022-12-31
Other
589,915 GBP2023-12-31
586,720 GBP2022-12-31
Motor vehicles
15,709 GBP2023-12-31
15,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
698,810 GBP2023-12-31
695,615 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-5,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,724 GBP2023-12-31
13,864 GBP2022-12-31
Other
171,257 GBP2023-12-31
123,982 GBP2022-12-31
Motor vehicles
8,459 GBP2023-12-31
6,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,440 GBP2023-12-31
144,125 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,860 GBP2023-01-01 ~ 2023-12-31
Other
48,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
73,462 GBP2023-12-31
79,322 GBP2022-12-31
Other
418,658 GBP2023-12-31
462,738 GBP2022-12-31
Motor vehicles
7,250 GBP2023-12-31
9,430 GBP2022-12-31
Trade Debtors/Trade Receivables
32,899 GBP2023-12-31
73,488 GBP2022-12-31
Other Debtors
9,312 GBP2023-12-31
15,203 GBP2022-12-31
Debtors
Current
42,211 GBP2023-12-31
88,691 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
322,279 GBP2023-12-31
365,085 GBP2022-12-31
Trade Creditors/Trade Payables
68,004 GBP2023-12-31
119,566 GBP2022-12-31
Amounts Owed to Related Parties
314,252 GBP2023-12-31
250,932 GBP2022-12-31
Taxation/Social Security Payable
2,613 GBP2023-12-31
3,209 GBP2022-12-31
Other Creditors
15,701 GBP2023-12-31
7,746 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
294,482 GBP2023-12-31
368,962 GBP2022-12-31
Bank Borrowings
Current
73,313 GBP2023-12-31
73,064 GBP2022-12-31
Other Remaining Borrowings
Current
247,847 GBP2023-12-31
279,252 GBP2022-12-31
Total Borrowings
Current
322,279 GBP2023-12-31
365,085 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,119 GBP2023-12-31
12,769 GBP2022-12-31
Bank Borrowings
Non-current
294,482 GBP2023-12-31
367,795 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,167 GBP2022-12-31
Total Borrowings
Non-current
294,482 GBP2023-12-31
368,962 GBP2022-12-31