Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,650 GBP2023-12-31
622,840 GBP2022-12-31
Total Inventories
211,523 GBP2023-12-31
230,422 GBP2022-12-31
Debtors
266,443 GBP2023-12-31
401,038 GBP2022-12-31
Cash at bank and in hand
580,561 GBP2023-12-31
1,161,979 GBP2022-12-31
Current Assets
1,058,527 GBP2023-12-31
1,793,439 GBP2022-12-31
Creditors
Current
141,660 GBP2023-12-31
245,233 GBP2022-12-31
Net Current Assets/Liabilities
916,867 GBP2023-12-31
1,548,206 GBP2022-12-31
Total Assets Less Current Liabilities
1,039,517 GBP2023-12-31
2,171,046 GBP2022-12-31
Net Assets/Liabilities
1,018,220 GBP2023-12-31
2,144,436 GBP2022-12-31
Equity
Called up share capital
6,125 GBP2023-12-31
6,125 GBP2022-12-31
Retained earnings (accumulated losses)
1,012,095 GBP2023-12-31
2,138,311 GBP2022-12-31
Equity
1,018,220 GBP2023-12-31
2,144,436 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,043 GBP2022-12-31
Improvements to leasehold property
19,100 GBP2023-12-31
19,100 GBP2022-12-31
Plant and equipment
262,224 GBP2023-12-31
276,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-584,043 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-14,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,809 GBP2022-12-31
Improvements to leasehold property
1,783 GBP2023-12-31
1,019 GBP2022-12-31
Plant and equipment
184,148 GBP2023-12-31
172,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,832 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-121,641 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-10,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,317 GBP2023-12-31
18,081 GBP2022-12-31
Plant and equipment
78,076 GBP2023-12-31
104,298 GBP2022-12-31
Land and buildings
467,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,440 GBP2023-12-31
52,286 GBP2022-12-31
Motor vehicles
20,436 GBP2023-12-31
20,436 GBP2022-12-31
Computers
8,648 GBP2023-12-31
5,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
358,848 GBP2023-12-31
958,050 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-602,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,442 GBP2023-12-31
25,252 GBP2022-12-31
Motor vehicles
18,391 GBP2023-12-31
17,709 GBP2022-12-31
Computers
3,434 GBP2023-12-31
2,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,198 GBP2023-12-31
335,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,667 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
682 GBP2023-01-01 ~ 2023-12-31
Computers
1,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,998 GBP2023-12-31
27,034 GBP2022-12-31
Motor vehicles
2,045 GBP2023-12-31
2,727 GBP2022-12-31
Computers
5,214 GBP2023-12-31
3,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,717 GBP2023-12-31
329,134 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
71,786 GBP2023-12-31
71,904 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
266,443 GBP2023-12-31
401,038 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,103 GBP2023-12-31
208,483 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,214 GBP2023-12-31
35,250 GBP2022-12-31
Other Creditors
Current
17,343 GBP2023-12-31
1,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,125 shares2023-12-31