Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
2,641,093 GBP2023-12-31
2,815,550 GBP2022-12-31
Fixed Assets - Investments
1,243,729 GBP2023-12-31
1,243,729 GBP2022-12-31
Investment Property
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Fixed Assets
4,053,822 GBP2023-12-31
4,234,279 GBP2022-12-31
Total Inventories
3,124,469 GBP2023-12-31
3,161,548 GBP2022-12-31
Debtors
1,850,544 GBP2023-12-31
1,923,607 GBP2022-12-31
Current assets - Investments
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Cash at bank and in hand
246,400 GBP2023-12-31
520,186 GBP2022-12-31
Current Assets
5,235,413 GBP2023-12-31
5,619,341 GBP2022-12-31
Creditors
Current
3,179,809 GBP2023-12-31
3,682,898 GBP2022-12-31
Net Current Assets/Liabilities
2,055,604 GBP2023-12-31
1,936,443 GBP2022-12-31
Total Assets Less Current Liabilities
6,109,426 GBP2023-12-31
6,170,722 GBP2022-12-31
Net Assets/Liabilities
4,669,816 GBP2023-12-31
4,722,306 GBP2022-12-31
Equity
Called up share capital
2,400 GBP2023-12-31
24 GBP2022-12-31
24 GBP2021-12-31
Retained earnings (accumulated losses)
4,667,416 GBP2023-12-31
4,722,282 GBP2022-12-31
4,317,699 GBP2021-12-31
Equity
4,669,816 GBP2023-12-31
4,722,306 GBP2022-12-31
4,317,723 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-220,000 GBP2023-01-01 ~ 2023-12-31
-220,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,134 GBP2023-01-01 ~ 2023-12-31
624,583 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
165,134 GBP2023-01-01 ~ 2023-12-31
624,583 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2,376 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,376 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
217,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
208,130 GBP2023-12-31
202,130 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,053,650 GBP2023-12-31
2,053,650 GBP2022-12-31
Land and buildings, Short leasehold
114,458 GBP2022-12-31
Plant and equipment
1,924,287 GBP2023-12-31
1,884,505 GBP2022-12-31
Motor vehicles
577,227 GBP2023-12-31
548,767 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,669,622 GBP2023-12-31
4,601,380 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-91,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,468 GBP2023-12-31
191,679 GBP2022-12-31
Land and buildings, Short leasehold
114,457 GBP2022-12-31
Plant and equipment
1,376,366 GBP2023-12-31
1,222,399 GBP2022-12-31
Motor vehicles
319,238 GBP2023-12-31
257,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,529 GBP2023-12-31
1,785,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,789 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
153,967 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
113,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,835,182 GBP2023-12-31
1,861,971 GBP2022-12-31
Plant and equipment
547,921 GBP2023-12-31
662,106 GBP2022-12-31
Motor vehicles
257,989 GBP2023-12-31
291,472 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,243,729 GBP2022-12-31
Investments in Group Undertakings
1,243,729 GBP2023-12-31
1,243,729 GBP2022-12-31
Investment Property - Fair Value Model
160,000 GBP2022-12-31
Merchandise
3,124,469 GBP2023-12-31
3,161,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,316,692 GBP2023-12-31
1,422,192 GBP2022-12-31
Other Debtors
Current
83,032 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
139,235 GBP2023-12-31
115,941 GBP2022-12-31
Prepayments
Current
31,077 GBP2023-12-31
31,077 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,850,544 GBP2023-12-31
Current, Amounts falling due within one year
1,923,607 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
71,147 GBP2023-12-31
71,147 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,981 GBP2023-12-31
73,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,745,937 GBP2023-12-31
2,140,095 GBP2022-12-31
Amounts owed to group undertakings
Current
195,059 GBP2023-12-31
70,182 GBP2022-12-31
Corporation Tax Payable
Current
249,581 GBP2023-12-31
376,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,173 GBP2023-12-31
50,702 GBP2022-12-31
Other Creditors
Current
110,653 GBP2023-12-31
275,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
523,321 GBP2023-12-31
547,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,253,098 GBP2023-12-31
1,169,207 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,275 GBP2023-12-31
135,009 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
71,147 GBP2022-12-31
Between two and five year, Non-current
1,253,098 GBP2023-12-31
1,169,207 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
67,981 GBP2023-12-31
Between one and five year, hire purchase agreements
80,275 GBP2023-12-31
135,009 GBP2022-12-31
hire purchase agreements
148,256 GBP2023-12-31
208,763 GBP2022-12-31
Bank Borrowings
Secured
1,324,245 GBP2023-12-31
1,240,354 GBP2022-12-31
Total Borrowings
Secured
1,472,501 GBP2023-12-31
1,449,117 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,237 GBP2023-12-31
144,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
165,134 GBP2023-01-01 ~ 2023-12-31