Property, Plant & Equipment
290,823 GBP2023-12-31
262,870 GBP2022-12-31
Fixed Assets - Investments
58,040 GBP2023-12-31
Fixed Assets
348,863 GBP2023-12-31
262,870 GBP2022-12-31
Total Inventories
175,470 GBP2023-12-31
175,350 GBP2022-12-31
Debtors
116,355 GBP2023-12-31
92,719 GBP2022-12-31
Cash at bank and in hand
123,991 GBP2023-12-31
141,848 GBP2022-12-31
Current Assets
415,816 GBP2023-12-31
409,917 GBP2022-12-31
Creditors
-127,126 GBP2023-12-31
-143,709 GBP2022-12-31
Net Current Assets/Liabilities
288,690 GBP2023-12-31
266,208 GBP2022-12-31
Total Assets Less Current Liabilities
637,553 GBP2023-12-31
529,078 GBP2022-12-31
Net Assets/Liabilities
493,127 GBP2023-12-31
407,358 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
493,027 GBP2023-12-31
407,258 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,700 GBP2023-12-31
35,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,700 GBP2023-12-31
35,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,500 GBP2023-12-31
162,500 GBP2022-12-31
Investment property
8,724 GBP2023-12-31
8,724 GBP2022-12-31
Plant and equipment
163,642 GBP2023-12-31
163,642 GBP2022-12-31
Motor vehicles
73,509 GBP2023-12-31
25,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,417 GBP2023-12-31
106,906 GBP2022-12-31
Motor vehicles
25,713 GBP2023-12-31
17,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,511 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,500 GBP2023-12-31
162,500 GBP2022-12-31
Investment property
3,075 GBP2023-12-31
4,820 GBP2022-12-31
Plant and equipment
48,225 GBP2023-12-31
56,736 GBP2022-12-31
Motor vehicles
47,796 GBP2023-12-31
8,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,375 GBP2023-12-31
61,865 GBP2022-12-31
Computers
28,366 GBP2023-12-31
27,631 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,116 GBP2023-12-31
450,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,637 GBP2023-12-31
37,789 GBP2022-12-31
Computers
22,877 GBP2023-12-31
21,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,293 GBP2023-12-31
187,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,848 GBP2023-01-01 ~ 2023-12-31
Computers
1,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,738 GBP2023-12-31
24,076 GBP2022-12-31
Computers
5,489 GBP2023-12-31
6,483 GBP2022-12-31
Other types of inventories not specified separately
175,470 GBP2023-12-31
175,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,637 GBP2023-12-31
27,451 GBP2022-12-31
Prepayments/Accrued Income
Current
67,718 GBP2023-12-31
65,268 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,608 GBP2023-12-31
68,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,621 GBP2023-12-31
9,621 GBP2022-12-31
Corporation Tax Payable
Current
53,704 GBP2023-12-31
38,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,890 GBP2023-12-31
3,652 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,615 GBP2023-12-31
511 GBP2022-12-31
Other Creditors
Current
823 GBP2023-12-31
616 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,690 GBP2023-12-31
3,307 GBP2022-12-31
Amounts owed to directors
Current
18,277 GBP2023-12-31
18,850 GBP2022-12-31
Creditors
Current
127,126 GBP2023-12-31
143,709 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,071 GBP2023-12-31
98,769 GBP2022-12-31
Amounts owed to directors
Non-current
3,699 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,723 GBP2023-12-31
19,252 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
12,500 GBP2022-12-31
More than five year
180,000 GBP2023-12-31
150,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2023-12-31
162,500 GBP2022-12-31