Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
511,261 GBP2023-12-31
501,740 GBP2022-12-31
Total Inventories
177,437 GBP2023-12-31
838,127 GBP2022-12-31
Debtors
323,925 GBP2023-12-31
287,286 GBP2022-12-31
Cash at bank and in hand
104,718 GBP2023-12-31
13,507 GBP2022-12-31
Current Assets
606,080 GBP2023-12-31
1,138,920 GBP2022-12-31
Creditors
Current
446,197 GBP2023-12-31
375,004 GBP2022-12-31
Net Current Assets/Liabilities
159,883 GBP2023-12-31
763,916 GBP2022-12-31
Total Assets Less Current Liabilities
671,144 GBP2023-12-31
1,265,656 GBP2022-12-31
Creditors
Non-current
1,642,105 GBP2023-12-31
1,940,248 GBP2022-12-31
Net Assets/Liabilities
-970,961 GBP2023-12-31
-674,592 GBP2022-12-31
Equity
Called up share capital
1,052,200 GBP2023-12-31
1,052,200 GBP2022-12-31
Revaluation reserve
271,809 GBP2023-12-31
271,809 GBP2022-12-31
Retained earnings (accumulated losses)
-2,594,319 GBP2023-12-31
-2,297,950 GBP2022-12-31
Equity
-970,961 GBP2023-12-31
-674,592 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,052 GBP2023-12-31
462,985 GBP2022-12-31
Plant and equipment
274,903 GBP2023-12-31
261,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
743,955 GBP2023-12-31
724,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,694 GBP2023-12-31
222,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,694 GBP2023-12-31
222,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
469,052 GBP2023-12-31
462,985 GBP2022-12-31
Plant and equipment
42,209 GBP2023-12-31
38,755 GBP2022-12-31
Merchandise
177,437 GBP2023-12-31
838,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
301,758 GBP2023-12-31
232,235 GBP2022-12-31
Prepayments/Accrued Income
Current
22,167 GBP2023-12-31
55,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
323,925 GBP2023-12-31
287,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,642 GBP2023-12-31
124,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,059 GBP2023-12-31
95,321 GBP2022-12-31
Other Creditors
Current
4,300 GBP2023-12-31
2,622 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,635 GBP2023-12-31
16,467 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,328 GBP2023-12-31
Between one and five year
25,733 GBP2023-12-31
All periods
37,061 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,052,200 shares2023-12-31