Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,334,990 GBP2023-12-31
2,470,640 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Investment Property
3,671,668 GBP2023-12-31
3,057,798 GBP2022-12-31
Fixed Assets
6,006,708 GBP2023-12-31
5,528,488 GBP2022-12-31
Total Inventories
1,756,866 GBP2023-12-31
642,420 GBP2022-12-31
Debtors
828,688 GBP2023-12-31
753,884 GBP2022-12-31
Cash at bank and in hand
448,707 GBP2023-12-31
2,127,870 GBP2022-12-31
Current Assets
3,034,261 GBP2023-12-31
3,524,174 GBP2022-12-31
Creditors
Current
1,129,932 GBP2023-12-31
1,238,267 GBP2022-12-31
Net Current Assets/Liabilities
1,904,329 GBP2023-12-31
2,285,907 GBP2022-12-31
Total Assets Less Current Liabilities
7,911,037 GBP2023-12-31
7,814,395 GBP2022-12-31
Creditors
Non-current
-36,779 GBP2023-12-31
Net Assets/Liabilities
7,708,578 GBP2023-12-31
7,595,215 GBP2022-12-31
Equity
Called up share capital
210,000 GBP2023-12-31
210,000 GBP2022-12-31
Revaluation reserve
51,090 GBP2023-12-31
51,090 GBP2022-12-31
Capital redemption reserve
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,357,488 GBP2023-12-31
7,244,125 GBP2022-12-31
Equity
7,708,578 GBP2023-12-31
7,595,215 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,406,813 GBP2023-12-31
2,406,813 GBP2022-12-31
Plant and equipment
5,178,089 GBP2023-12-31
5,173,374 GBP2022-12-31
Motor vehicles
539,355 GBP2023-12-31
379,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,124,257 GBP2023-12-31
7,959,415 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030,040 GBP2023-12-31
985,310 GBP2022-12-31
Plant and equipment
4,501,954 GBP2023-12-31
4,300,744 GBP2022-12-31
Motor vehicles
257,273 GBP2023-12-31
202,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,789,267 GBP2023-12-31
5,488,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,730 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
201,210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
93,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,376,773 GBP2023-12-31
1,421,503 GBP2022-12-31
Plant and equipment
676,135 GBP2023-12-31
872,630 GBP2022-12-31
Motor vehicles
282,082 GBP2023-12-31
176,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,234 GBP2023-12-31
Investment Property - Fair Value Model
3,671,668 GBP2023-12-31
3,057,798 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
581,681 GBP2023-12-31
513,484 GBP2022-12-31
Other Debtors
Current
218,092 GBP2023-12-31
218,184 GBP2022-12-31
Prepayments
Current
28,915 GBP2023-12-31
22,216 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
828,688 GBP2023-12-31
753,884 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
484,211 GBP2023-12-31
261,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,460 GBP2023-12-31
134,751 GBP2022-12-31
Other Creditors
Current
265,364 GBP2023-12-31
218,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,779 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210,000 shares2023-12-31