Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,882,499 GBP2023-12-31
3,774,354 GBP2022-12-31
Fixed Assets - Investments
140,000 GBP2023-12-31
135,000 GBP2022-12-31
Fixed Assets
4,022,499 GBP2023-12-31
3,909,354 GBP2022-12-31
Total Inventories
419,092 GBP2023-12-31
417,163 GBP2022-12-31
Debtors
1,330,355 GBP2023-12-31
1,269,002 GBP2022-12-31
Cash at bank and in hand
1,042,788 GBP2023-12-31
1,145,558 GBP2022-12-31
Current Assets
2,792,235 GBP2023-12-31
2,831,723 GBP2022-12-31
Creditors
Current
658,385 GBP2023-12-31
713,951 GBP2022-12-31
Net Current Assets/Liabilities
2,133,850 GBP2023-12-31
2,117,772 GBP2022-12-31
Total Assets Less Current Liabilities
6,156,349 GBP2023-12-31
6,027,126 GBP2022-12-31
Net Assets/Liabilities
4,467,971 GBP2023-12-31
4,333,204 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,467,969 GBP2023-12-31
4,333,202 GBP2022-12-31
Equity
4,467,971 GBP2023-12-31
4,333,204 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,609,375 GBP2023-12-31
3,609,375 GBP2022-12-31
Plant and equipment
1,385,799 GBP2023-12-31
1,285,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,995,174 GBP2023-12-31
4,894,992 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-201,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-201,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,348 GBP2023-12-31
234,160 GBP2022-12-31
Plant and equipment
846,327 GBP2023-12-31
886,478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,675 GBP2023-12-31
1,120,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,188 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
95,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,343,027 GBP2023-12-31
3,375,215 GBP2022-12-31
Plant and equipment
539,472 GBP2023-12-31
399,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,680 GBP2023-12-31
54,611 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,154,297 GBP2023-12-31
1,154,352 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
157,378 GBP2023-12-31
60,039 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,330,355 GBP2023-12-31
1,269,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,000 GBP2023-12-31
110,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
36,128 GBP2023-12-31
12,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,615 GBP2023-12-31
157,454 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,702 GBP2023-12-31
195,431 GBP2022-12-31
Other Creditors
Current
258,940 GBP2023-12-31
237,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,235,570 GBP2023-12-31
1,333,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,128 GBP2023-12-31
Bank Borrowings
Secured
1,344,570 GBP2023-12-31
1,443,981 GBP2022-12-31
Total Borrowings
Secured
1,416,826 GBP2023-12-31
1,456,545 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31