Intangible Assets
909 GBP2023-12-31
1,212 GBP2022-12-31
Property, Plant & Equipment
4,038,048 GBP2023-12-31
4,103,957 GBP2022-12-31
Fixed Assets
4,038,957 GBP2023-12-31
4,105,169 GBP2022-12-31
Total Inventories
1,135,693 GBP2023-12-31
877,290 GBP2022-12-31
Debtors
820,155 GBP2023-12-31
866,563 GBP2022-12-31
Cash at bank and in hand
1,584,258 GBP2023-12-31
1,683,133 GBP2022-12-31
Current Assets
3,540,106 GBP2023-12-31
3,426,986 GBP2022-12-31
Net Current Assets/Liabilities
3,088,955 GBP2023-12-31
2,857,615 GBP2022-12-31
Total Assets Less Current Liabilities
7,127,912 GBP2023-12-31
6,962,784 GBP2022-12-31
Net Assets/Liabilities
7,078,112 GBP2023-12-31
6,898,384 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
7,078,072 GBP2023-12-31
6,898,344 GBP2022-12-31
Equity
7,078,112 GBP2023-12-31
6,898,384 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
33 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,831 GBP2023-12-31
3,831 GBP2022-12-31
Intangible Assets - Gross Cost
3,831 GBP2023-12-31
3,831 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,922 GBP2023-12-31
2,619 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,922 GBP2023-12-31
2,619 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
909 GBP2023-12-31
1,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,283,353 GBP2023-12-31
4,257,598 GBP2022-12-31
Plant and equipment
404,629 GBP2023-12-31
401,971 GBP2022-12-31
Vehicles
329,771 GBP2023-12-31
334,116 GBP2022-12-31
Tools/Equipment for furniture and fittings
88,074 GBP2023-12-31
87,302 GBP2022-12-31
Office equipment
50,335 GBP2023-12-31
49,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,156,162 GBP2023-12-31
5,130,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-5,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,475 GBP2023-12-31
447,183 GBP2022-12-31
Plant and equipment
315,733 GBP2023-12-31
286,101 GBP2022-12-31
Vehicles
225,396 GBP2023-12-31
203,472 GBP2022-12-31
Tools/Equipment for furniture and fittings
56,111 GBP2023-12-31
51,518 GBP2022-12-31
Office equipment
40,399 GBP2023-12-31
38,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,118,114 GBP2023-12-31
1,026,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,292 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,632 GBP2023-01-01 ~ 2023-12-31
Vehicles
34,792 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
4,593 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,802,878 GBP2023-12-31
3,810,415 GBP2022-12-31
Plant and equipment
88,896 GBP2023-12-31
115,870 GBP2022-12-31
Vehicles
104,375 GBP2023-12-31
130,644 GBP2022-12-31
Tools/Equipment for furniture and fittings
31,963 GBP2023-12-31
35,784 GBP2022-12-31
Office equipment
9,936 GBP2023-12-31
11,244 GBP2022-12-31
Finished Goods/Goods for Resale
1,135,693 GBP2023-12-31
877,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
459,449 GBP2023-12-31
443,805 GBP2022-12-31
Other Debtors
Amounts falling due within one year
160,280 GBP2023-12-31
254,211 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
200,426 GBP2023-12-31
168,547 GBP2022-12-31
Debtors
Amounts falling due within one year
820,155 GBP2023-12-31
866,563 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,376 GBP2023-12-31
86,474 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
213,104 GBP2023-12-31
177,356 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8 GBP2023-12-31
3,023 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
162,663 GBP2023-12-31
302,518 GBP2022-12-31
Net Deferred Tax Liability/Asset
49,800 GBP2023-12-31
64,400 GBP2022-12-31
Advances or credits given to directors
144,311 GBP2023-12-31
97,398 GBP2023-01-01
Advances or credits made to directors during the period
144,913 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
98,000 GBP2023-01-01 ~ 2023-12-31