Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
713,316 GBP2023-12-31
639,292 GBP2022-12-31
Total Inventories
535,543 GBP2023-12-31
502,275 GBP2022-12-31
Debtors
2,665,606 GBP2023-12-31
2,689,832 GBP2022-12-31
Cash at bank and in hand
437,619 GBP2023-12-31
458,482 GBP2022-12-31
Current Assets
3,638,768 GBP2023-12-31
3,650,589 GBP2022-12-31
Creditors
Current
2,348,372 GBP2023-12-31
2,267,683 GBP2022-12-31
Net Current Assets/Liabilities
1,290,396 GBP2023-12-31
1,382,906 GBP2022-12-31
Total Assets Less Current Liabilities
2,003,712 GBP2023-12-31
2,022,198 GBP2022-12-31
Net Assets/Liabilities
1,987,323 GBP2023-12-31
2,003,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
247,191 GBP2023-12-31
247,191 GBP2022-12-31
Capital redemption reserve
7,509 GBP2023-12-31
7,509 GBP2022-12-31
Retained earnings (accumulated losses)
1,732,523 GBP2023-12-31
1,748,239 GBP2022-12-31
Equity
1,987,323 GBP2023-12-31
2,003,039 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,438 GBP2023-12-31
772,657 GBP2022-12-31
Plant and equipment
598,329 GBP2023-12-31
554,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,418,767 GBP2023-12-31
1,327,172 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,063 GBP2023-12-31
274,487 GBP2022-12-31
Plant and equipment
423,388 GBP2023-12-31
413,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,451 GBP2023-12-31
687,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,576 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
538,375 GBP2023-12-31
498,170 GBP2022-12-31
Plant and equipment
174,941 GBP2023-12-31
141,122 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,577 GBP2023-12-31
85,202 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,984 GBP2023-12-31
26,223 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,665,606 GBP2023-12-31
2,689,832 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,010 GBP2023-12-31
42,225 GBP2022-12-31
Amounts owed to group undertakings
Current
1,289,087 GBP2023-12-31
1,322,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
165,442 GBP2023-12-31
183,028 GBP2022-12-31
Other Creditors
Current
829,833 GBP2023-12-31
719,976 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31