Intangible Assets
15,943 GBP2023-12-31
31,886 GBP2022-12-31
Property, Plant & Equipment
6,215,712 GBP2023-12-31
6,273,983 GBP2022-12-31
Total Inventories
5,533,374 GBP2023-12-31
4,858,214 GBP2022-12-31
Debtors
Current
257,580 GBP2023-12-31
260,877 GBP2022-12-31
Cash at bank and in hand
-143,738 GBP2023-12-31
167,258 GBP2022-12-31
Net Assets/Liabilities
6,972,731 GBP2023-12-31
7,484,707 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
159,425 GBP2023-12-31
159,425 GBP2022-12-31
Intangible Assets - Gross Cost
159,425 GBP2023-12-31
159,425 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
143,482 GBP2023-12-31
127,539 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
143,482 GBP2023-12-31
127,539 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,943 GBP2023-12-31
31,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,100,000 GBP2023-12-31
6,100,000 GBP2022-12-31
Plant and equipment
73,343 GBP2023-12-31
73,343 GBP2022-12-31
Vehicles
166,584 GBP2023-12-31
272,969 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
9,331 GBP2022-12-31
Office equipment
0 GBP2023-12-31
7,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,339,927 GBP2023-12-31
6,462,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,331 GBP2023-01-01 ~ 2023-12-31
Office equipment
-7,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-123,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
42,864 GBP2023-12-31
26,239 GBP2022-12-31
Vehicles
81,351 GBP2023-12-31
146,090 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
9,331 GBP2022-12-31
Office equipment
0 GBP2023-12-31
7,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,215 GBP2023-12-31
189,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,625 GBP2023-01-01 ~ 2023-12-31
Vehicles
41,646 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-9,331 GBP2023-01-01 ~ 2023-12-31
Office equipment
-7,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,100,000 GBP2023-12-31
6,100,000 GBP2022-12-31
Plant and equipment
30,479 GBP2023-12-31
47,104 GBP2022-12-31
Vehicles
85,233 GBP2023-12-31
126,879 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,466 GBP2023-12-31
1,797 GBP2022-12-31
Other Debtors
Current
33,702 GBP2023-12-31
109,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
817,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,062 GBP2023-12-31
210,341 GBP2022-12-31
Other Remaining Borrowings
Current
84,000 GBP2023-12-31
84,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,273 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,213 GBP2023-12-31
60,761 GBP2022-12-31
Other Creditors
Current
427,260 GBP2023-12-31
396,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,163,097 GBP2023-12-31
2,197,593 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,567 GBP2023-12-31
40,837 GBP2022-12-31