Property, Plant & Equipment
298,398 GBP2023-12-31
312,270 GBP2022-12-31
Total Inventories
12,876 GBP2023-12-31
4,504 GBP2022-12-31
Debtors
107,667 GBP2023-12-31
103,134 GBP2022-12-31
Cash at bank and in hand
1,671 GBP2023-12-31
32,262 GBP2022-12-31
Current Assets
122,214 GBP2023-12-31
139,900 GBP2022-12-31
Creditors
Current
181,488 GBP2023-12-31
152,525 GBP2022-12-31
Net Current Assets/Liabilities
-59,274 GBP2023-12-31
-12,625 GBP2022-12-31
Total Assets Less Current Liabilities
239,124 GBP2023-12-31
299,645 GBP2022-12-31
Net Assets/Liabilities
115,333 GBP2023-12-31
157,744 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
71,844 GBP2023-12-31
71,844 GBP2022-12-31
Retained earnings (accumulated losses)
43,487 GBP2023-12-31
85,898 GBP2022-12-31
Equity
115,333 GBP2023-12-31
157,744 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Improvements to leasehold property
83,559 GBP2023-12-31
83,559 GBP2022-12-31
Plant and equipment
89,270 GBP2023-12-31
98,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,559 GBP2023-12-31
82,067 GBP2022-12-31
Plant and equipment
74,487 GBP2023-12-31
77,489 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,492 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Plant and equipment
14,783 GBP2023-12-31
21,503 GBP2022-12-31
Improvements to leasehold property
1,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,597 GBP2023-12-31
116,103 GBP2022-12-31
Motor vehicles
21,825 GBP2023-12-31
21,825 GBP2022-12-31
Computers
2,107 GBP2023-12-31
3,421 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
561,358 GBP2023-12-31
573,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,975 GBP2023-01-01 ~ 2023-12-31
Computers
-2,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
94,961 GBP2023-12-31
93,005 GBP2022-12-31
Motor vehicles
8,422 GBP2023-12-31
6,056 GBP2022-12-31
Computers
1,531 GBP2023-12-31
3,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,960 GBP2023-12-31
261,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,535 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,366 GBP2023-01-01 ~ 2023-12-31
Computers
387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,579 GBP2023-01-01 ~ 2023-12-31
Computers
-1,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,636 GBP2023-12-31
23,098 GBP2022-12-31
Motor vehicles
13,403 GBP2023-12-31
15,769 GBP2022-12-31
Computers
576 GBP2023-12-31
408 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,347 GBP2023-12-31
11,149 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,320 GBP2023-12-31
91,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,667 GBP2023-12-31
103,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,431 GBP2023-12-31
11,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,368 GBP2023-12-31
3,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,009 GBP2023-12-31
82,407 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,908 GBP2023-12-31
36,448 GBP2022-12-31
Other Creditors
Current
15,772 GBP2023-12-31
18,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,706 GBP2023-12-31
80,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,794 GBP2023-12-31
9,162 GBP2022-12-31
Other Creditors
Non-current
16,833 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Secured
87,123 GBP2023-12-31
91,806 GBP2022-12-31