Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,526,854 GBP2023-12-31
1,509,825 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
1,526,856 GBP2023-12-31
1,509,827 GBP2022-12-31
Total Inventories
1,703,333 GBP2023-12-31
2,090,372 GBP2022-12-31
Debtors
1,412,672 GBP2023-12-31
1,365,076 GBP2022-12-31
Cash at bank and in hand
2,815,955 GBP2023-12-31
1,857,158 GBP2022-12-31
Current Assets
5,931,960 GBP2023-12-31
5,312,606 GBP2022-12-31
Creditors
Current
1,325,032 GBP2023-12-31
1,235,045 GBP2022-12-31
Net Current Assets/Liabilities
4,606,928 GBP2023-12-31
4,077,561 GBP2022-12-31
Total Assets Less Current Liabilities
6,133,784 GBP2023-12-31
5,587,388 GBP2022-12-31
Net Assets/Liabilities
6,121,248 GBP2023-12-31
5,578,422 GBP2022-12-31
Equity
Called up share capital
847 GBP2023-12-31
847 GBP2022-12-31
Share premium
461,076 GBP2023-12-31
461,076 GBP2022-12-31
Capital redemption reserve
1,317 GBP2023-12-31
1,317 GBP2022-12-31
Retained earnings (accumulated losses)
5,658,008 GBP2023-12-31
5,115,182 GBP2022-12-31
Equity
6,121,248 GBP2023-12-31
5,578,422 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,010 GBP2023-12-31
1,671,010 GBP2022-12-31
Plant and equipment
292,699 GBP2023-12-31
251,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,963,709 GBP2023-12-31
1,922,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
210,662 GBP2023-12-31
198,662 GBP2022-12-31
Plant and equipment
226,193 GBP2023-12-31
214,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,855 GBP2023-12-31
413,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,460,348 GBP2023-12-31
1,472,348 GBP2022-12-31
Plant and equipment
66,506 GBP2023-12-31
37,477 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
115,577 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,290,384 GBP2023-12-31
1,261,437 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
122,288 GBP2023-12-31
103,639 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,412,672 GBP2023-12-31
1,365,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
459,706 GBP2023-12-31
500,909 GBP2022-12-31
Other Taxation & Social Security Payable
Current
729,902 GBP2023-12-31
499,763 GBP2022-12-31
Other Creditors
Current
135,424 GBP2023-12-31
234,373 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,573 GBP2023-12-31
35,220 GBP2022-12-31
Between one and five year
733 GBP2023-12-31
11,306 GBP2022-12-31
All periods
11,306 GBP2023-12-31
46,526 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
847 shares2023-12-31