Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
572,728 GBP2023-12-31
499,895 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
572,928 GBP2023-12-31
500,095 GBP2022-12-31
Total Inventories
710,694 GBP2023-12-31
627,754 GBP2022-12-31
Debtors
112,527 GBP2023-12-31
58,991 GBP2022-12-31
Cash at bank and in hand
368 GBP2023-12-31
236 GBP2022-12-31
Current Assets
823,589 GBP2023-12-31
686,981 GBP2022-12-31
Creditors
Current
513,080 GBP2023-12-31
386,028 GBP2022-12-31
Net Current Assets/Liabilities
310,509 GBP2023-12-31
300,953 GBP2022-12-31
Total Assets Less Current Liabilities
883,437 GBP2023-12-31
801,048 GBP2022-12-31
Net Assets/Liabilities
672,349 GBP2023-12-31
656,329 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
671,149 GBP2023-12-31
655,129 GBP2022-12-31
Equity
672,349 GBP2023-12-31
656,329 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
381,102 GBP2023-12-31
381,102 GBP2022-12-31
Plant and equipment
502,690 GBP2023-12-31
497,183 GBP2022-12-31
Motor vehicles
299,517 GBP2023-12-31
206,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,183,309 GBP2023-12-31
1,084,415 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,766 GBP2023-12-31
18,216 GBP2022-12-31
Plant and equipment
453,863 GBP2023-12-31
427,380 GBP2022-12-31
Motor vehicles
136,952 GBP2023-12-31
138,924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,581 GBP2023-12-31
584,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
361,336 GBP2023-12-31
362,886 GBP2022-12-31
Plant and equipment
48,827 GBP2023-12-31
69,803 GBP2022-12-31
Motor vehicles
162,565 GBP2023-12-31
67,206 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,774 GBP2023-12-31
37,782 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
19,008 GBP2023-12-31
Prepayments
Current
11,745 GBP2023-12-31
21,209 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,527 GBP2023-12-31
58,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
127,599 GBP2023-12-31
57,987 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,040 GBP2023-12-31
75,143 GBP2022-12-31
Amounts owed to group undertakings
Current
200,020 GBP2023-12-31
129,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,106 GBP2023-12-31
10,911 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,093 GBP2023-12-31
5,086 GBP2022-12-31
Other Creditors
Non-current
128,117 GBP2023-12-31
52,445 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31