Property, Plant & Equipment
500,968 GBP2023-12-31
522,531 GBP2022-12-31
Total Inventories
171,322 GBP2023-12-31
142,831 GBP2022-12-31
Debtors
452,912 GBP2023-12-31
533,544 GBP2022-12-31
Cash at bank and in hand
163,120 GBP2023-12-31
102,369 GBP2022-12-31
Current Assets
787,354 GBP2023-12-31
778,744 GBP2022-12-31
Creditors
Current
484,192 GBP2023-12-31
442,343 GBP2022-12-31
Net Current Assets/Liabilities
303,162 GBP2023-12-31
336,401 GBP2022-12-31
Total Assets Less Current Liabilities
804,130 GBP2023-12-31
858,932 GBP2022-12-31
Net Assets/Liabilities
574,634 GBP2023-12-31
552,125 GBP2022-12-31
Equity
Called up share capital
700 GBP2023-12-31
700 GBP2022-12-31
Capital redemption reserve
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
573,634 GBP2023-12-31
551,125 GBP2022-12-31
Equity
574,634 GBP2023-12-31
552,125 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,430 GBP2022-12-31
Plant and equipment
2,850 GBP2022-12-31
Furniture and fittings
10,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,113 GBP2023-12-31
48,366 GBP2022-12-31
Plant and equipment
2,242 GBP2023-12-31
836 GBP2022-12-31
Furniture and fittings
9,291 GBP2023-12-31
7,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,747 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,406 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
478,317 GBP2023-12-31
489,064 GBP2022-12-31
Plant and equipment
608 GBP2023-12-31
2,014 GBP2022-12-31
Furniture and fittings
1,668 GBP2023-12-31
3,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,005 GBP2022-12-31
Computers
13,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
596,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,069 GBP2023-12-31
5,741 GBP2022-12-31
Computers
13,384 GBP2023-12-31
11,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,099 GBP2023-12-31
73,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,328 GBP2023-01-01 ~ 2023-12-31
Computers
2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,936 GBP2023-12-31
25,264 GBP2022-12-31
Computers
439 GBP2023-12-31
2,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
383,695 GBP2023-12-31
470,035 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
69,217 GBP2023-12-31
63,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
452,912 GBP2023-12-31
533,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,963 GBP2023-12-31
59,493 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
293,142 GBP2023-12-31
319,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,321 GBP2023-12-31
45,733 GBP2022-12-31
Other Creditors
Current
16,766 GBP2023-12-31
12,929 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,250 GBP2023-12-31
283,857 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,583 GBP2023-12-31
14,583 GBP2022-12-31
Bank Borrowings
Secured
274,213 GBP2023-12-31
343,350 GBP2022-12-31