Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
387,530 GBP2023-12-31
397,675 GBP2022-12-31
Total Inventories
2,015,220 GBP2023-12-31
2,323,340 GBP2022-12-31
Debtors
99,065 GBP2023-12-31
51,223 GBP2022-12-31
Cash at bank and in hand
74,817 GBP2023-12-31
127,021 GBP2022-12-31
Current Assets
2,239,103 GBP2023-12-31
2,542,701 GBP2022-12-31
Creditors
Current
668,472 GBP2023-12-31
955,228 GBP2022-12-31
Net Current Assets/Liabilities
1,570,631 GBP2023-12-31
1,587,473 GBP2022-12-31
Total Assets Less Current Liabilities
1,958,161 GBP2023-12-31
1,985,148 GBP2022-12-31
Creditors
Non-current
-18,214 GBP2023-12-31
-28,271 GBP2022-12-31
Net Assets/Liabilities
1,937,495 GBP2023-12-31
1,953,643 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,937,493 GBP2023-12-31
1,953,641 GBP2022-12-31
Equity
1,937,495 GBP2023-12-31
1,953,643 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,120 GBP2022-12-31
Improvements to leasehold property
39,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,167 GBP2023-12-31
37,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
270,953 GBP2023-12-31
274,696 GBP2022-12-31
Improvements to leasehold property
39,664 GBP2023-12-31
39,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,762 GBP2022-12-31
Motor vehicles
8,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
601,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,602 GBP2023-12-31
158,292 GBP2022-12-31
Motor vehicles
8,376 GBP2023-12-31
8,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,145 GBP2023-12-31
204,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,160 GBP2023-12-31
28,470 GBP2022-12-31
Motor vehicles
274 GBP2023-12-31
366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,362 GBP2023-12-31
38,789 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,934 GBP2023-12-31
9,934 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,769 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,065 GBP2023-12-31
51,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
221,260 GBP2023-12-31
227,579 GBP2022-12-31
Trade Creditors/Trade Payables
Current
289,269 GBP2023-12-31
158,901 GBP2022-12-31
Corporation Tax Payable
Current
39,362 GBP2023-12-31
83,075 GBP2022-12-31
Accrued Liabilities
Current
5,180 GBP2023-12-31
7,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,214 GBP2023-12-31
28,271 GBP2022-12-31
Bank Overdrafts
Secured
211,204 GBP2023-12-31
217,771 GBP2022-12-31
Bank Borrowings
Secured
28,270 GBP2023-12-31
38,079 GBP2022-12-31
Total Borrowings
Secured
239,474 GBP2023-12-31
255,850 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31