Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,676,923 GBP2023-12-31
1,738,717 GBP2022-12-31
Fixed Assets - Investments
766,644 GBP2023-12-31
766,644 GBP2022-12-31
Fixed Assets
2,443,567 GBP2023-12-31
2,505,361 GBP2022-12-31
Total Inventories
1,811,427 GBP2023-12-31
1,456,115 GBP2022-12-31
Debtors
136,754 GBP2023-12-31
794,484 GBP2022-12-31
Cash at bank and in hand
1,791,567 GBP2023-12-31
1,935,127 GBP2022-12-31
Current Assets
3,739,748 GBP2023-12-31
4,185,726 GBP2022-12-31
Creditors
Current
2,627,329 GBP2023-12-31
3,250,698 GBP2022-12-31
Net Current Assets/Liabilities
1,112,419 GBP2023-12-31
935,028 GBP2022-12-31
Total Assets Less Current Liabilities
3,555,986 GBP2023-12-31
3,440,389 GBP2022-12-31
Creditors
Non-current
-365,348 GBP2023-12-31
-386,010 GBP2022-12-31
Net Assets/Liabilities
2,974,123 GBP2023-12-31
2,830,880 GBP2022-12-31
Equity
Called up share capital
678,271 GBP2023-12-31
678,271 GBP2022-12-31
Share premium
587,871 GBP2023-12-31
587,871 GBP2022-12-31
Revaluation reserve
753,536 GBP2023-12-31
778,252 GBP2022-12-31
Retained earnings (accumulated losses)
954,445 GBP2023-12-31
786,486 GBP2022-12-31
Equity
2,974,123 GBP2023-12-31
2,830,880 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,258 GBP2023-12-31
40,258 GBP2022-12-31
Furniture and fittings
198,503 GBP2023-12-31
198,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,408 GBP2023-12-31
22,036 GBP2022-12-31
Furniture and fittings
196,753 GBP2023-12-31
194,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,850 GBP2023-12-31
18,222 GBP2022-12-31
Furniture and fittings
1,750 GBP2023-12-31
4,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,289 GBP2023-12-31
48,289 GBP2022-12-31
Computers
37,574 GBP2023-12-31
33,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,185,502 GBP2023-12-31
2,181,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,495 GBP2023-12-31
25,837 GBP2022-12-31
Computers
25,699 GBP2023-12-31
21,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,579 GBP2023-12-31
442,826 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,658 GBP2023-01-01 ~ 2023-12-31
Computers
4,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
15,794 GBP2023-12-31
22,452 GBP2022-12-31
Computers
11,875 GBP2023-12-31
12,343 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
766,644 GBP2022-12-31
Investments in Group Undertakings
766,644 GBP2023-12-31
766,644 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,894 GBP2023-12-31
37,328 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,874 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
60,986 GBP2023-12-31
693,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,754 GBP2023-12-31
730,484 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
64,000 GBP2023-12-31
64,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,580 GBP2023-12-31
23,580 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,584 GBP2023-12-31
31,328 GBP2022-12-31
Amounts owed to group undertakings
Current
829,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
655,239 GBP2023-12-31
490,728 GBP2022-12-31
Other Creditors
Current
1,880,926 GBP2023-12-31
1,875,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
365,348 GBP2023-12-31
386,010 GBP2022-12-31
Bank Borrowings
Secured
388,928 GBP2023-12-31
409,590 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
678,271 shares2023-12-31