Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,425 GBP2023-12-31
1,591 GBP2022-12-31
Property, Plant & Equipment
1,585,460 GBP2023-12-31
1,582,301 GBP2022-12-31
Investment Property
185,551 GBP2023-12-31
185,551 GBP2022-12-31
Fixed Assets
1,772,436 GBP2023-12-31
1,769,443 GBP2022-12-31
Total Inventories
1,679,066 GBP2023-12-31
1,260,377 GBP2022-12-31
Debtors
135,891 GBP2023-12-31
222,721 GBP2022-12-31
Cash at bank and in hand
1,120 GBP2023-12-31
899 GBP2022-12-31
Current Assets
1,816,077 GBP2023-12-31
1,483,997 GBP2022-12-31
Creditors
Current
2,294,402 GBP2023-12-31
1,896,670 GBP2022-12-31
Net Current Assets/Liabilities
-478,325 GBP2023-12-31
-412,673 GBP2022-12-31
Total Assets Less Current Liabilities
1,294,111 GBP2023-12-31
1,356,770 GBP2022-12-31
Net Assets/Liabilities
1,088,483 GBP2023-12-31
1,094,838 GBP2022-12-31
Equity
Called up share capital
280,161 GBP2023-12-31
280,161 GBP2022-12-31
Share premium
1,433 GBP2023-12-31
1,433 GBP2022-12-31
Revaluation reserve
252,223 GBP2023-12-31
252,223 GBP2022-12-31
Capital redemption reserve
6,750 GBP2023-12-31
6,750 GBP2022-12-31
Retained earnings (accumulated losses)
547,916 GBP2023-12-31
554,271 GBP2022-12-31
Equity
1,088,483 GBP2023-12-31
1,094,838 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
1,660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,497,684 GBP2023-12-31
1,497,684 GBP2022-12-31
Plant and equipment
278,597 GBP2023-12-31
266,825 GBP2022-12-31
Furniture and fittings
125,178 GBP2023-12-31
123,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,393 GBP2023-12-31
238,546 GBP2022-12-31
Furniture and fittings
103,976 GBP2023-12-31
100,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,847 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,497,684 GBP2023-12-31
1,497,684 GBP2022-12-31
Plant and equipment
35,204 GBP2023-12-31
28,279 GBP2022-12-31
Furniture and fittings
21,202 GBP2023-12-31
23,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,234 GBP2023-12-31
49,234 GBP2022-12-31
Computers
94,855 GBP2023-12-31
88,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,045,548 GBP2023-12-31
2,026,116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,462 GBP2023-12-31
21,048 GBP2022-12-31
Computers
87,257 GBP2023-12-31
83,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,088 GBP2023-12-31
443,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,414 GBP2023-01-01 ~ 2023-12-31
Computers
3,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,772 GBP2023-12-31
28,186 GBP2022-12-31
Computers
7,598 GBP2023-12-31
4,762 GBP2022-12-31
Investment Property - Fair Value Model
185,551 GBP2023-12-31
185,551 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-202,263 GBP2023-01-01 ~ 2023-12-31
Merchandise
1,120,240 GBP2023-12-31
880,323 GBP2022-12-31
Raw Materials
73,280 GBP2023-12-31
85,329 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,181 GBP2023-12-31
95,322 GBP2022-12-31
Other Debtors
Current
14,973 GBP2023-12-31
51,535 GBP2022-12-31
Prepayments/Accrued Income
Current
85,075 GBP2023-12-31
64,211 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
135,891 GBP2023-12-31
222,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
350,095 GBP2023-12-31
214,717 GBP2022-12-31
Other Remaining Borrowings
Current
163,074 GBP2023-12-31
163,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,071 GBP2023-12-31
229,296 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,869 GBP2023-12-31
49,230 GBP2022-12-31
Other Creditors
Current
950,504 GBP2023-12-31
861,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,628 GBP2023-12-31
89,772 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,058 GBP2023-12-31
65,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,288 GBP2023-12-31
Bank Borrowings
Secured
122,116 GBP2023-12-31
183,173 GBP2022-12-31
Total Borrowings
Secured
1,045,409 GBP2023-12-31
925,785 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,016 GBP2023-12-31
24,488 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224,125 shares2023-12-31
Class 3 ordinary share
2 shares2023-12-31