Property, Plant & Equipment
1,475,662 GBP2023-12-31
1,486,414 GBP2022-12-31
Total Inventories
295,489 GBP2023-12-31
325,820 GBP2022-12-31
Debtors
1,300,858 GBP2023-12-31
1,250,414 GBP2022-12-31
Cash at bank and in hand
1,077,474 GBP2023-12-31
1,076,985 GBP2022-12-31
Current Assets
2,673,821 GBP2023-12-31
2,653,219 GBP2022-12-31
Creditors
Current
748,346 GBP2023-12-31
913,087 GBP2022-12-31
Net Current Assets/Liabilities
1,925,475 GBP2023-12-31
1,740,132 GBP2022-12-31
Total Assets Less Current Liabilities
3,401,137 GBP2023-12-31
3,226,546 GBP2022-12-31
Net Assets/Liabilities
3,392,392 GBP2023-12-31
3,193,304 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Revaluation reserve
573,341 GBP2023-12-31
573,341 GBP2022-12-31
Retained earnings (accumulated losses)
2,817,851 GBP2023-12-31
2,618,763 GBP2022-12-31
Equity
3,392,392 GBP2023-12-31
3,193,304 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Plant and equipment
688,396 GBP2023-12-31
688,396 GBP2022-12-31
Furniture and fittings
110,679 GBP2023-12-31
96,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
326,865 GBP2023-12-31
307,426 GBP2022-12-31
Plant and equipment
494,844 GBP2023-12-31
433,576 GBP2022-12-31
Furniture and fittings
96,398 GBP2023-12-31
95,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,439 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
61,268 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
973,135 GBP2023-12-31
992,574 GBP2022-12-31
Plant and equipment
193,552 GBP2023-12-31
254,820 GBP2022-12-31
Furniture and fittings
14,281 GBP2023-12-31
1,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
569,877 GBP2023-12-31
538,923 GBP2022-12-31
Computers
69,216 GBP2023-12-31
69,216 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,738,168 GBP2023-12-31
2,693,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-141,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
299,889 GBP2023-12-31
332,578 GBP2022-12-31
Computers
44,510 GBP2023-12-31
37,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,262,506 GBP2023-12-31
1,206,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,622 GBP2023-01-01 ~ 2023-12-31
Computers
6,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
269,988 GBP2023-12-31
206,345 GBP2022-12-31
Computers
24,706 GBP2023-12-31
31,530 GBP2022-12-31
Merchandise
287,249 GBP2023-12-31
320,292 GBP2022-12-31
Value of work in progress
8,240 GBP2023-12-31
5,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
397,576 GBP2023-12-31
371,575 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
846,470 GBP2023-12-31
831,830 GBP2022-12-31
Other Debtors
Current
7,928 GBP2023-12-31
4,958 GBP2022-12-31
Prepayments
Current
48,884 GBP2023-12-31
42,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,300,858 GBP2023-12-31
1,250,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355,284 GBP2023-12-31
500,052 GBP2022-12-31
Corporation Tax Payable
Current
148,427 GBP2023-12-31
122,739 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,481 GBP2023-12-31
23,914 GBP2022-12-31
Other Creditors
Current
96,391 GBP2023-12-31
102,174 GBP2022-12-31
Accrued Liabilities
Current
24,369 GBP2023-12-31
20,013 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,745 GBP2023-12-31
33,242 GBP2022-12-31