Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,455 GBP2023-12-31
75,226 GBP2022-12-31
Fixed Assets
102,455 GBP2023-12-31
75,226 GBP2022-12-31
Total Inventories
35,977 GBP2023-12-31
29,798 GBP2022-12-31
Debtors
21,281 GBP2023-12-31
26,670 GBP2022-12-31
Cash at bank and in hand
9,448 GBP2023-12-31
57,082 GBP2022-12-31
Current Assets
66,706 GBP2023-12-31
113,550 GBP2022-12-31
Creditors
Current
88,793 GBP2023-12-31
84,686 GBP2022-12-31
Net Current Assets/Liabilities
-22,087 GBP2023-12-31
28,864 GBP2022-12-31
Total Assets Less Current Liabilities
80,368 GBP2023-12-31
104,090 GBP2022-12-31
Creditors
Non-current
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
44,005 GBP2023-12-31
60,045 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
43,985 GBP2023-12-31
60,025 GBP2022-12-31
Equity
44,005 GBP2023-12-31
60,045 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
164,039 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,620 GBP2023-12-31
50,620 GBP2022-12-31
Plant and equipment
252,422 GBP2023-12-31
244,477 GBP2022-12-31
Furniture and fittings
12,022 GBP2023-12-31
12,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,500 GBP2023-12-31
25,300 GBP2022-12-31
Plant and equipment
205,152 GBP2023-12-31
203,255 GBP2022-12-31
Furniture and fittings
10,918 GBP2023-12-31
10,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,404 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,120 GBP2023-12-31
25,320 GBP2022-12-31
Plant and equipment
47,270 GBP2023-12-31
41,222 GBP2022-12-31
Furniture and fittings
1,104 GBP2023-12-31
1,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,150 GBP2023-12-31
9,750 GBP2022-12-31
Computers
3,477 GBP2023-12-31
11,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,691 GBP2023-12-31
328,524 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-9,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,242 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,198 GBP2023-12-31
4,350 GBP2022-12-31
Computers
1,468 GBP2023-12-31
10,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,236 GBP2023-12-31
253,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,848 GBP2023-01-01 ~ 2023-12-31
Computers
602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
28,952 GBP2023-12-31
5,400 GBP2022-12-31
Computers
2,009 GBP2023-12-31
1,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,785 GBP2023-12-31
5,893 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,496 GBP2023-12-31
20,777 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,281 GBP2023-12-31
26,670 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2023-12-31
11,713 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,209 GBP2023-12-31
32,764 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,175 GBP2023-12-31
24,146 GBP2022-12-31
Other Creditors
Current
32,207 GBP2023-12-31
16,063 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31