Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,382 GBP2023-12-31
82,692 GBP2022-12-31
Investment Property
500,000 GBP2023-12-31
546,504 GBP2022-12-31
Fixed Assets
578,382 GBP2023-12-31
629,196 GBP2022-12-31
Total Inventories
203,087 GBP2023-12-31
174,908 GBP2022-12-31
Debtors
331,856 GBP2023-12-31
600,654 GBP2022-12-31
Cash at bank and in hand
480,787 GBP2023-12-31
32,915 GBP2022-12-31
Current Assets
1,015,730 GBP2023-12-31
808,477 GBP2022-12-31
Creditors
Current
625,467 GBP2023-12-31
222,527 GBP2022-12-31
Net Current Assets/Liabilities
390,263 GBP2023-12-31
585,950 GBP2022-12-31
Total Assets Less Current Liabilities
968,645 GBP2023-12-31
1,215,146 GBP2022-12-31
Creditors
Non-current
-241,686 GBP2022-12-31
Net Assets/Liabilities
951,624 GBP2023-12-31
958,379 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
951,324 GBP2023-12-31
958,079 GBP2022-12-31
Equity
951,624 GBP2023-12-31
958,379 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,501 GBP2023-12-31
287,667 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,119 GBP2023-12-31
204,975 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,382 GBP2023-12-31
82,692 GBP2022-12-31
Investment Property - Fair Value Model
500,000 GBP2023-12-31
546,504 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,684 GBP2023-12-31
319,526 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,172 GBP2023-12-31
281,128 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
331,856 GBP2023-12-31
600,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,538 GBP2023-12-31
171,289 GBP2022-12-31
Amounts owed to group undertakings
Current
323,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,904 GBP2023-12-31
14,644 GBP2022-12-31
Other Creditors
Current
7,408 GBP2023-12-31
4,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
241,686 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
95,000 GBP2023-12-31
120,000 GBP2022-12-31
More than five year
5,000 GBP2022-12-31
All periods
125,000 GBP2023-12-31
155,000 GBP2022-12-31
Bank Borrowings
Secured
273,872 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31