Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6 GBP2022-12-31
Property, Plant & Equipment
4,331,306 GBP2023-12-31
4,443,189 GBP2022-12-31
Fixed Assets - Investments
11,729 GBP2023-12-31
11,729 GBP2022-12-31
Fixed Assets
4,343,035 GBP2023-12-31
4,454,924 GBP2022-12-31
Total Inventories
143,215 GBP2023-12-31
730,083 GBP2022-12-31
Debtors
3,355,534 GBP2023-12-31
487,697 GBP2022-12-31
Cash at bank and in hand
888,545 GBP2023-12-31
481,198 GBP2022-12-31
Current Assets
4,387,294 GBP2023-12-31
1,698,978 GBP2022-12-31
Creditors
Current
4,058,489 GBP2023-12-31
2,093,303 GBP2022-12-31
Net Current Assets/Liabilities
328,805 GBP2023-12-31
-394,325 GBP2022-12-31
Total Assets Less Current Liabilities
4,671,840 GBP2023-12-31
4,060,599 GBP2022-12-31
Creditors
Non-current
1,125,000 GBP2023-12-31
1,125,000 GBP2022-12-31
Net Assets/Liabilities
3,546,840 GBP2023-12-31
2,935,599 GBP2022-12-31
Equity
Called up share capital
26,250 GBP2023-12-31
26,250 GBP2022-12-31
26,250 GBP2021-12-31
Retained earnings (accumulated losses)
3,464,298 GBP2023-12-31
2,853,057 GBP2022-12-31
2,554,162 GBP2021-12-31
Equity
3,546,840 GBP2023-12-31
2,935,599 GBP2022-12-31
2,636,704 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
611,241 GBP2023-01-01 ~ 2023-12-31
298,895 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
611,241 GBP2023-01-01 ~ 2023-12-31
298,895 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2012023-01-01 ~ 2023-12-31
1982022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,068 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,068 GBP2023-12-31
2,062 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,936,766 GBP2023-12-31
3,936,766 GBP2022-12-31
Plant and equipment
4,044,647 GBP2023-12-31
4,044,132 GBP2022-12-31
Furniture and fittings
53,360 GBP2023-12-31
53,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,053,371 GBP2023-12-31
9,052,856 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
450,233 GBP2023-12-31
437,616 GBP2022-12-31
Plant and equipment
3,797,452 GBP2023-12-31
3,738,415 GBP2022-12-31
Furniture and fittings
53,360 GBP2023-12-31
53,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,722,065 GBP2023-12-31
4,609,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,617 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
59,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,486,533 GBP2023-12-31
3,499,150 GBP2022-12-31
Plant and equipment
247,195 GBP2023-12-31
305,717 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
11,349 GBP2022-12-31
Investments in Group Undertakings
11,349 GBP2023-12-31
11,349 GBP2022-12-31
Merchandise
488,131 GBP2022-12-31
Raw Materials
143,215 GBP2023-12-31
241,952 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,043,197 GBP2023-12-31
188,507 GBP2022-12-31
Other Debtors
Current
2,312,337 GBP2023-12-31
299,190 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,355,534 GBP2023-12-31
487,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,844 GBP2023-12-31
262,203 GBP2022-12-31
Amounts owed to group undertakings
Current
1,564,229 GBP2023-12-31
1,564,229 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,115 GBP2023-12-31
5,607 GBP2022-12-31
Other Creditors
Current
2,298,301 GBP2023-12-31
224,270 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,800 GBP2023-12-31
37,800 GBP2022-12-31
Between one and five year
37,800 GBP2023-12-31
78,750 GBP2022-12-31
All periods
75,600 GBP2023-12-31
116,550 GBP2022-12-31
Bank Borrowings
Secured
36,994 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2023-12-31
Class 2 ordinary share
5,250 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
611,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
611,241 GBP2023-01-01 ~ 2023-12-31