Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,342,242 GBP2023-12-31
2,514,515 GBP2022-12-31
Fixed Assets
2,342,242 GBP2023-12-31
2,514,515 GBP2022-12-31
Total Inventories
473,212 GBP2023-12-31
926,842 GBP2022-12-31
Debtors
994,799 GBP2023-12-31
613,920 GBP2022-12-31
Cash at bank and in hand
787,632 GBP2023-12-31
73,555 GBP2022-12-31
Current Assets
2,255,643 GBP2023-12-31
1,614,317 GBP2022-12-31
Creditors
Current
1,741,745 GBP2023-12-31
1,828,997 GBP2022-12-31
Net Current Assets/Liabilities
513,898 GBP2023-12-31
-214,680 GBP2022-12-31
Total Assets Less Current Liabilities
2,856,140 GBP2023-12-31
2,299,835 GBP2022-12-31
Net Assets/Liabilities
1,281,968 GBP2023-12-31
1,501,731 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
46,330 GBP2023-12-31
46,330 GBP2022-12-31
Retained earnings (accumulated losses)
1,225,638 GBP2023-12-31
1,445,401 GBP2022-12-31
Equity
1,281,968 GBP2023-12-31
1,501,731 GBP2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
1462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,993,823 GBP2023-12-31
1,969,798 GBP2022-12-31
Plant and equipment
3,189,523 GBP2023-12-31
4,265,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,183,346 GBP2023-12-31
6,235,321 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-77,753 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,651,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,728,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
494,347 GBP2023-12-31
477,742 GBP2022-12-31
Plant and equipment
2,346,757 GBP2023-12-31
3,243,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,841,104 GBP2023-12-31
3,720,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,031 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
153,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,426 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,049,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,499,476 GBP2023-12-31
1,492,056 GBP2022-12-31
Plant and equipment
842,766 GBP2023-12-31
1,022,459 GBP2022-12-31
Merchandise
168,716 GBP2023-12-31
469,785 GBP2022-12-31
Finished Goods
304,496 GBP2023-12-31
457,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
498,838 GBP2023-12-31
487,768 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,804 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
491,157 GBP2023-12-31
126,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
994,799 GBP2023-12-31
613,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
88,431 GBP2023-12-31
85,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
937,771 GBP2023-12-31
768,337 GBP2022-12-31
Amounts owed to group undertakings
Current
452,372 GBP2023-12-31
175,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,415 GBP2023-12-31
258,893 GBP2022-12-31
Other Creditors
Current
240,756 GBP2023-12-31
540,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
434,238 GBP2023-12-31
522,669 GBP2022-12-31
Amounts owed to group undertakings
Non-current
900,000 GBP2023-12-31
Other Creditors
Non-current
190,619 GBP2023-12-31
173,172 GBP2022-12-31
Bank Borrowings
Secured
522,669 GBP2023-12-31
608,444 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31