Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
612,711 GBP2023-12-31
717,817 GBP2022-12-31
Investment Property
458,229 GBP2023-12-31
458,229 GBP2022-12-31
Fixed Assets
1,070,941 GBP2023-12-31
1,176,047 GBP2022-12-31
Total Inventories
99,089 GBP2023-12-31
107,721 GBP2022-12-31
Debtors
235,821 GBP2023-12-31
359,706 GBP2022-12-31
Cash at bank and in hand
6,624 GBP2023-12-31
7,016 GBP2022-12-31
Current Assets
341,534 GBP2023-12-31
474,443 GBP2022-12-31
Creditors
Current
801,521 GBP2023-12-31
715,872 GBP2022-12-31
Net Current Assets/Liabilities
-459,987 GBP2023-12-31
-241,429 GBP2022-12-31
Total Assets Less Current Liabilities
610,954 GBP2023-12-31
934,618 GBP2022-12-31
Net Assets/Liabilities
286,771 GBP2023-12-31
468,464 GBP2022-12-31
Equity
Called up share capital
1,765 GBP2023-12-31
1,765 GBP2022-12-31
Retained earnings (accumulated losses)
283,761 GBP2023-12-31
465,454 GBP2022-12-31
Equity
286,771 GBP2023-12-31
468,464 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
73,357 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,356 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,733 GBP2023-12-31
479,733 GBP2022-12-31
Plant and equipment
1,624,774 GBP2023-12-31
1,734,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,104,507 GBP2023-12-31
2,214,128 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-172,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
214,771 GBP2023-12-31
205,303 GBP2022-12-31
Plant and equipment
1,277,025 GBP2023-12-31
1,291,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,796 GBP2023-12-31
1,496,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,468 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
125,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
264,962 GBP2023-12-31
274,430 GBP2022-12-31
Plant and equipment
347,749 GBP2023-12-31
443,387 GBP2022-12-31
Investment Property - Fair Value Model
458,229 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,275 GBP2023-12-31
299,568 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,546 GBP2023-12-31
60,138 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
235,821 GBP2023-12-31
359,706 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
144,133 GBP2023-12-31
164,397 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
60,035 GBP2023-12-31
51,538 GBP2022-12-31
Trade Creditors/Trade Payables
Current
358,272 GBP2023-12-31
275,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,321 GBP2023-12-31
90,735 GBP2022-12-31
Other Creditors
Current
199,760 GBP2023-12-31
133,358 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
183,136 GBP2023-12-31
226,690 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,394 GBP2023-12-31
100,072 GBP2022-12-31
Other Creditors
Non-current
62,097 GBP2023-12-31
105,000 GBP2022-12-31
Bank Overdrafts
Secured
99,661 GBP2023-12-31
119,458 GBP2022-12-31
Bank Borrowings
Secured
227,608 GBP2023-12-31
271,629 GBP2022-12-31
Total Borrowings
Secured
450,698 GBP2023-12-31
542,697 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,753 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31