Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,141,811 GBP2023-12-31
3,213,688 GBP2022-12-31
Total Inventories
3,047,020 GBP2023-12-31
3,256,411 GBP2022-12-31
Debtors
258,072 GBP2023-12-31
249,690 GBP2022-12-31
Cash at bank and in hand
1,077 GBP2023-12-31
8,540 GBP2022-12-31
Current Assets
3,306,169 GBP2023-12-31
3,514,641 GBP2022-12-31
Creditors
Current
2,491,308 GBP2023-12-31
2,124,541 GBP2022-12-31
Net Current Assets/Liabilities
814,861 GBP2023-12-31
1,390,100 GBP2022-12-31
Total Assets Less Current Liabilities
3,956,672 GBP2023-12-31
4,603,788 GBP2022-12-31
Net Assets/Liabilities
1,815,964 GBP2023-12-31
2,345,701 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Revaluation reserve
1,305,978 GBP2023-12-31
1,305,978 GBP2022-12-31
Retained earnings (accumulated losses)
509,966 GBP2023-12-31
1,039,703 GBP2022-12-31
Equity
1,815,964 GBP2023-12-31
2,345,701 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,367,591 GBP2023-12-31
4,364,042 GBP2022-12-31
Plant and equipment
822,807 GBP2023-12-31
807,131 GBP2022-12-31
Furniture and fittings
105,830 GBP2023-12-31
103,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,296,228 GBP2023-12-31
5,274,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,305,676 GBP2023-12-31
1,235,954 GBP2022-12-31
Plant and equipment
757,051 GBP2023-12-31
737,233 GBP2022-12-31
Furniture and fittings
91,690 GBP2023-12-31
88,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,154,417 GBP2023-12-31
2,061,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,722 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,061,915 GBP2023-12-31
3,128,088 GBP2022-12-31
Plant and equipment
65,756 GBP2023-12-31
69,898 GBP2022-12-31
Furniture and fittings
14,140 GBP2023-12-31
15,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,144 GBP2023-12-31
73,936 GBP2022-12-31
Prepayments/Accrued Income
Current
79,753 GBP2023-12-31
120,223 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
258,072 GBP2023-12-31
Current, Amounts falling due within one year
249,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
776,022 GBP2023-12-31
763,059 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
4,227 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,067,425 GBP2023-12-31
1,019,713 GBP2022-12-31
Other Taxation & Social Security Payable
Current
210,613 GBP2023-12-31
124,379 GBP2022-12-31
Other Creditors
Current
26,461 GBP2023-12-31
3,123 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
65,435 GBP2023-12-31
92,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,581 GBP2023-12-31
Non-current, Between one and two years
131,831 GBP2022-12-31
Between two and five year, Non-current
68,934 GBP2023-12-31
More than five year, Non-current
1,929,385 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
16,000 GBP2023-12-31
4,227 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,058 GBP2022-12-31
Total Borrowings
Secured
2,875,125 GBP2023-12-31
2,927,120 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31