Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
417,909 GBP2023-12-31
401,125 GBP2022-12-31
Total Inventories
385,735 GBP2023-12-31
516,999 GBP2022-12-31
Debtors
1,449,192 GBP2023-12-31
1,347,700 GBP2022-12-31
Cash at bank and in hand
969 GBP2023-12-31
50,000 GBP2022-12-31
Current Assets
1,835,896 GBP2023-12-31
1,914,699 GBP2022-12-31
Creditors
Current
182,264 GBP2023-12-31
219,104 GBP2022-12-31
Net Current Assets/Liabilities
1,653,632 GBP2023-12-31
1,695,595 GBP2022-12-31
Total Assets Less Current Liabilities
2,071,541 GBP2023-12-31
2,096,720 GBP2022-12-31
Net Assets/Liabilities
2,025,885 GBP2023-12-31
2,060,100 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,024,885 GBP2023-12-31
2,059,100 GBP2022-12-31
Equity
2,025,885 GBP2023-12-31
2,060,100 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,507 GBP2023-12-31
572,507 GBP2022-12-31
Plant and equipment
603,687 GBP2023-12-31
540,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,176,194 GBP2023-12-31
1,112,694 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,128 GBP2023-12-31
347,553 GBP2022-12-31
Plant and equipment
393,157 GBP2023-12-31
364,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,285 GBP2023-12-31
711,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,575 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
207,379 GBP2023-12-31
224,954 GBP2022-12-31
Plant and equipment
210,530 GBP2023-12-31
176,171 GBP2022-12-31
Merchandise
253,942 GBP2023-12-31
372,033 GBP2022-12-31
Raw Materials
131,793 GBP2023-12-31
144,966 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,469 GBP2023-12-31
28,692 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,408,851 GBP2023-12-31
1,271,572 GBP2022-12-31
Other Debtors
Current
5,872 GBP2023-12-31
47,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,449,192 GBP2023-12-31
1,347,700 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,082 GBP2023-12-31
54,232 GBP2022-12-31
Amounts owed to group undertakings
Current
114,321 GBP2023-12-31
50,650 GBP2022-12-31
Corporation Tax Payable
Current
81,615 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,179 GBP2022-12-31
Accrued Liabilities
Current
49,861 GBP2023-12-31
28,428 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31