Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
203 GBP2023-12-31
1,211 GBP2022-12-31
Property, Plant & Equipment
868,819 GBP2023-12-31
968,420 GBP2022-12-31
Investment Property
589,298 GBP2023-12-31
589,298 GBP2022-12-31
Fixed Assets
1,458,320 GBP2023-12-31
1,558,929 GBP2022-12-31
Total Inventories
236,134 GBP2023-12-31
271,199 GBP2022-12-31
Debtors
2,376,951 GBP2023-12-31
1,795,227 GBP2022-12-31
Cash at bank and in hand
156,919 GBP2023-12-31
103,749 GBP2022-12-31
Current Assets
2,770,004 GBP2023-12-31
2,170,175 GBP2022-12-31
Creditors
Current
682,740 GBP2023-12-31
675,553 GBP2022-12-31
Net Current Assets/Liabilities
2,087,264 GBP2023-12-31
1,494,622 GBP2022-12-31
Total Assets Less Current Liabilities
3,545,584 GBP2023-12-31
3,053,551 GBP2022-12-31
Net Assets/Liabilities
3,144,236 GBP2023-12-31
2,604,465 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
145,517 GBP2023-12-31
145,517 GBP2022-12-31
Retained earnings (accumulated losses)
2,973,719 GBP2023-12-31
2,433,948 GBP2022-12-31
Equity
3,144,236 GBP2023-12-31
2,604,465 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
20,531 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,298 GBP2023-12-31
803,298 GBP2022-12-31
Plant and equipment
1,917,944 GBP2023-12-31
1,894,573 GBP2022-12-31
Furniture and fittings
129,072 GBP2023-12-31
128,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,850,314 GBP2023-12-31
2,826,668 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,929 GBP2023-12-31
346,921 GBP2022-12-31
Plant and equipment
1,501,446 GBP2023-12-31
1,394,359 GBP2022-12-31
Furniture and fittings
117,120 GBP2023-12-31
116,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,981,495 GBP2023-12-31
1,858,248 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,008 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
107,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
440,369 GBP2023-12-31
456,377 GBP2022-12-31
Plant and equipment
416,498 GBP2023-12-31
500,214 GBP2022-12-31
Furniture and fittings
11,952 GBP2023-12-31
11,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,620 GBP2023-12-31
11,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,380 GBP2023-12-31
16,725 GBP2022-12-31
Investment Property - Fair Value Model
589,298 GBP2022-12-31
Merchandise
163,979 GBP2023-12-31
154,802 GBP2022-12-31
Value of work in progress
72,155 GBP2023-12-31
116,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,006 GBP2023-12-31
244,002 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,906,151 GBP2023-12-31
1,426,585 GBP2022-12-31
Other Debtors
Current
2,333 GBP2023-12-31
3,298 GBP2022-12-31
Prepayments/Accrued Income
Current
102,461 GBP2023-12-31
121,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,376,951 GBP2023-12-31
1,795,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,799 GBP2023-12-31
22,799 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2023-12-31
5,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,239 GBP2023-12-31
238,496 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,548 GBP2023-12-31
200,391 GBP2022-12-31
Other Creditors
Current
9,901 GBP2023-12-31
5,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
47,935 GBP2023-12-31
52,386 GBP2022-12-31
Accrued Liabilities
Current
221,278 GBP2023-12-31
151,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,798 GBP2023-12-31
22,798 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,520 GBP2023-12-31
7,560 GBP2022-12-31
Bank Borrowings
Secured
229,958 GBP2023-12-31
257,861 GBP2022-12-31
Total Borrowings
Secured
458,796 GBP2023-12-31
421,512 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,669 GBP2023-12-31
206,464 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31