Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
675,487 GBP2023-12-31
741,756 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Investment Property
1,065,000 GBP2023-12-31
1,065,000 GBP2022-12-31
Fixed Assets
1,740,588 GBP2023-12-31
1,806,857 GBP2022-12-31
Total Inventories
779,745 GBP2023-12-31
753,797 GBP2022-12-31
Debtors
439,106 GBP2023-12-31
4,152,690 GBP2022-12-31
Cash at bank and in hand
700,482 GBP2023-12-31
721,425 GBP2022-12-31
Current Assets
1,919,333 GBP2023-12-31
5,627,912 GBP2022-12-31
Creditors
Current
1,929,815 GBP2023-12-31
1,908,699 GBP2022-12-31
Net Current Assets/Liabilities
-10,482 GBP2023-12-31
3,719,213 GBP2022-12-31
Total Assets Less Current Liabilities
1,730,106 GBP2023-12-31
5,526,070 GBP2022-12-31
Net Assets/Liabilities
1,313,629 GBP2023-12-31
5,125,045 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
425,655 GBP2023-12-31
469,089 GBP2022-12-31
Retained earnings (accumulated losses)
882,974 GBP2023-12-31
4,650,956 GBP2022-12-31
Equity
1,313,629 GBP2023-12-31
5,125,045 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,095,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,094,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,190 GBP2022-12-31
Plant and equipment
668,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,645 GBP2023-12-31
69,888 GBP2022-12-31
Plant and equipment
630,721 GBP2023-12-31
624,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,757 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
277,545 GBP2023-12-31
282,302 GBP2022-12-31
Plant and equipment
37,672 GBP2023-12-31
44,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
289,770 GBP2022-12-31
Motor vehicles
88,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,694,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,233 GBP2023-12-31
134,977 GBP2022-12-31
Motor vehicles
41,098 GBP2023-12-31
25,221 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,033 GBP2023-12-31
952,764 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
131,537 GBP2023-12-31
154,793 GBP2022-12-31
Motor vehicles
47,635 GBP2023-12-31
63,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,359 GBP2023-12-31
60,478 GBP2022-12-31
Investment Property - Fair Value Model
1,065,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,910 GBP2023-12-31
308,746 GBP2022-12-31
Other Debtors
Current
121,467 GBP2023-12-31
126,239 GBP2022-12-31
Prepayments
Current
36,729 GBP2023-12-31
29,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
439,106 GBP2023-12-31
4,152,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,696 GBP2023-12-31
26,117 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,248 GBP2023-12-31
9,248 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,066,689 GBP2023-12-31
1,157,475 GBP2022-12-31
Corporation Tax Payable
Current
23,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,222 GBP2023-12-31
19,693 GBP2022-12-31
Other Creditors
Current
322,894 GBP2023-12-31
250,614 GBP2022-12-31
Accrued Liabilities
Current
33,005 GBP2023-12-31
27,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
177,169 GBP2023-12-31
200,216 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,125 GBP2023-12-31
52,373 GBP2022-12-31
Bank Borrowings
Secured
201,865 GBP2023-12-31
226,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
196,183 GBP2023-12-31
148,436 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31