Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
751,653 GBP2023-12-31
668,355 GBP2022-12-31
Investment Property
390,863 GBP2023-12-31
386,786 GBP2022-12-31
Fixed Assets
1,142,516 GBP2023-12-31
1,055,141 GBP2022-12-31
Total Inventories
297,700 GBP2023-12-31
331,737 GBP2022-12-31
Debtors
Current
1,490 GBP2023-12-31
1,771 GBP2022-12-31
Cash at bank and in hand
51,152 GBP2023-12-31
3,236 GBP2022-12-31
Current Assets
350,342 GBP2023-12-31
336,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-230,954 GBP2023-12-31
-238,411 GBP2022-12-31
Net Current Assets/Liabilities
119,388 GBP2023-12-31
98,333 GBP2022-12-31
Total Assets Less Current Liabilities
1,261,904 GBP2023-12-31
1,153,474 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-265,241 GBP2023-12-31
-310,485 GBP2022-12-31
Net Assets/Liabilities
951,728 GBP2023-12-31
815,825 GBP2022-12-31
Equity
Called up share capital
205,000 GBP2023-12-31
205,000 GBP2022-12-31
Retained earnings (accumulated losses)
746,728 GBP2023-12-31
610,825 GBP2022-12-31
Equity
951,728 GBP2023-12-31
815,825 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
103,823 GBP2023-12-31
103,823 GBP2022-12-31
Motor vehicles
76,884 GBP2023-12-31
50,530 GBP2022-12-31
Office equipment
5,444 GBP2023-12-31
3,719 GBP2022-12-31
Other
40,892 GBP2023-12-31
33,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,083,648 GBP2023-12-31
965,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
37,598 GBP2022-12-31
Office equipment
3,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,560 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
171 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,158 GBP2023-12-31
Office equipment
3,547 GBP2023-12-31
Other
20,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,995 GBP2023-12-31
Property, Plant & Equipment
Buildings
103,823 GBP2023-12-31
103,823 GBP2022-12-31
Motor vehicles
30,726 GBP2023-12-31
12,932 GBP2022-12-31
Office equipment
1,897 GBP2023-12-31
343 GBP2022-12-31
Other
20,818 GBP2023-12-31
16,060 GBP2022-12-31
Other Debtors
Current
352 GBP2022-12-31
Prepayments/Accrued Income
Current
1,490 GBP2023-12-31
1,419 GBP2022-12-31
Bank Overdrafts
Current
23,840 GBP2022-12-31
Bank Borrowings
Current
19,297 GBP2023-12-31
19,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,784 GBP2023-12-31
80,575 GBP2022-12-31
Taxation/Social Security Payable
Current
60,926 GBP2023-12-31
68,879 GBP2022-12-31
Other Creditors
Current
15,134 GBP2023-12-31
15,328 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,813 GBP2023-12-31
30,493 GBP2022-12-31
Creditors
Current
230,954 GBP2023-12-31
238,411 GBP2022-12-31
Bank Borrowings
Non-current
86,885 GBP2023-12-31
106,183 GBP2022-12-31
Other Creditors
Non-current
178,356 GBP2023-12-31
204,302 GBP2022-12-31
Creditors
Non-current
265,241 GBP2023-12-31
310,485 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2023-12-31
205,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,700 GBP2023-12-31
34,325 GBP2022-12-31
Between one and five year
96,000 GBP2023-12-31
96,000 GBP2022-12-31
More than five year
384,000 GBP2023-12-31
408,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
512,700 GBP2023-12-31
538,325 GBP2022-12-31