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
Property, Plant & Equipment
1,162,690 GBP2023-12-31
1,179,671 GBP2022-12-31
Total Inventories
367,396 GBP2023-12-31
325,663 GBP2022-12-31
Debtors
105,993 GBP2023-12-31
109,015 GBP2022-12-31
Cash at bank and in hand
278,501 GBP2023-12-31
301,710 GBP2022-12-31
Current Assets
751,890 GBP2023-12-31
736,388 GBP2022-12-31
Creditors
Current
757,005 GBP2023-12-31
676,327 GBP2022-12-31
Net Current Assets/Liabilities
-5,115 GBP2023-12-31
60,061 GBP2022-12-31
Total Assets Less Current Liabilities
1,157,575 GBP2023-12-31
1,239,732 GBP2022-12-31
Net Assets/Liabilities
652,207 GBP2023-12-31
717,742 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
652,080 GBP2023-12-31
717,615 GBP2022-12-31
Equity
652,207 GBP2023-12-31
717,742 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,203,607 GBP2023-12-31
1,201,170 GBP2022-12-31
Plant and equipment
59,327 GBP2023-12-31
58,526 GBP2022-12-31
Furniture and fittings
77,119 GBP2023-12-31
56,924 GBP2022-12-31
Motor vehicles
71,305 GBP2023-12-31
71,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,411,358 GBP2023-12-31
1,387,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,452 GBP2023-12-31
77,189 GBP2022-12-31
Plant and equipment
46,795 GBP2023-12-31
44,608 GBP2022-12-31
Furniture and fittings
50,303 GBP2023-12-31
43,402 GBP2022-12-31
Motor vehicles
50,118 GBP2023-12-31
43,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,668 GBP2023-12-31
208,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,263 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,187 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,901 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,102,155 GBP2023-12-31
1,123,981 GBP2022-12-31
Plant and equipment
12,532 GBP2023-12-31
13,918 GBP2022-12-31
Furniture and fittings
26,816 GBP2023-12-31
13,522 GBP2022-12-31
Motor vehicles
21,187 GBP2023-12-31
28,250 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,803 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,666 GBP2023-12-31
67,706 GBP2022-12-31
Other Debtors
Current
728 GBP2023-12-31
Prepayments
Current
28,630 GBP2023-12-31
28,452 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,993 GBP2023-12-31
109,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,243 GBP2023-12-31
17,961 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
267,989 GBP2023-12-31
212,366 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,472 GBP2023-12-31
156,216 GBP2022-12-31
Other Creditors
Current
2,043 GBP2023-12-31
9,192 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,800 GBP2023-12-31
7,199 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
82,921 GBP2023-12-31
79,941 GBP2022-12-31
Bank Borrowings
Secured
452,722 GBP2023-12-31
470,748 GBP2022-12-31
Total Borrowings
Secured
452,722 GBP2023-12-31
471,202 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
70,889 GBP2023-12-31
69,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31