Average Number of Employees
592023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
20 GBP2023-12-31
20 GBP2022-12-31
Property, Plant & Equipment
862,205 GBP2023-12-31
936,111 GBP2022-12-31
Fixed Assets - Investments
20 GBP2023-12-31
20 GBP2022-12-31
Fixed Assets
862,225 GBP2023-12-31
936,131 GBP2022-12-31
Total Inventories
47,929 GBP2023-12-31
50,509 GBP2022-12-31
Debtors
58,061 GBP2023-12-31
53,361 GBP2022-12-31
Cash at bank and in hand
7,471 GBP2023-12-31
962 GBP2022-12-31
Current Assets
113,461 GBP2023-12-31
104,832 GBP2022-12-31
Net Current Assets/Liabilities
-525,816 GBP2023-12-31
-606,425 GBP2022-12-31
Total Assets Less Current Liabilities
336,409 GBP2023-12-31
329,706 GBP2022-12-31
Net Assets/Liabilities
-343,395 GBP2023-12-31
-185,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-343,495 GBP2023-12-31
-185,781 GBP2022-12-31
Equity
-343,395 GBP2023-12-31
-185,681 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,319,552 GBP2023-12-31
1,285,285 GBP2022-12-31
Plant and equipment
179,115 GBP2023-12-31
178,116 GBP2022-12-31
Tools/Equipment for furniture and fittings
593,484 GBP2023-12-31
584,321 GBP2022-12-31
Motor vehicles
28,282 GBP2023-12-31
28,282 GBP2022-12-31
Other
6,180 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,126,613 GBP2023-12-31
2,080,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,165 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-25,200 GBP2023-01-01 ~ 2023-12-31
Other
-750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,594 GBP2023-12-31
132,903 GBP2022-12-31
Tools/Equipment for furniture and fittings
245,222 GBP2023-12-31
193,372 GBP2022-12-31
Motor vehicles
5,366 GBP2023-12-31
2,538 GBP2022-12-31
Other
2,188 GBP2023-12-31
1,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,408 GBP2023-12-31
1,144,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,336 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
68,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,828 GBP2023-01-01 ~ 2023-12-31
Other
1,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,645 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-17,143 GBP2023-01-01 ~ 2023-12-31
Other
-125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
453,514 GBP2023-12-31
470,533 GBP2022-12-31
Plant and equipment
33,521 GBP2023-12-31
45,213 GBP2022-12-31
Tools/Equipment for furniture and fittings
348,262 GBP2023-12-31
390,949 GBP2022-12-31
Motor vehicles
22,916 GBP2023-12-31
25,744 GBP2022-12-31
Other
3,992 GBP2023-12-31
3,672 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
20 GBP2023-12-31
Non-current
20 GBP2023-12-31
20 GBP2022-12-31
Trade Debtors/Trade Receivables
23,597 GBP2023-12-31
12,388 GBP2022-12-31
Prepayments/Accrued Income
34,414 GBP2023-12-31
37,933 GBP2022-12-31
Other Debtors
50 GBP2023-12-31
3,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
81,992 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,586 GBP2023-12-31
130,860 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
85,797 GBP2023-12-31
68,338 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,223 GBP2023-12-31
64,280 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,685 GBP2023-12-31
51,026 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
142,319 GBP2023-12-31
312,727 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,348 GBP2023-12-31
2,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,200 GBP2023-12-31
209,784 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,932 GBP2023-12-31
73,328 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31