Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Property, Plant & Equipment
3,540,824 GBP2023-12-31
3,588,570 GBP2022-12-31
Fixed Assets - Investments
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Fixed Assets
3,546,324 GBP2023-12-31
3,594,070 GBP2022-12-31
Total Inventories
937,131 GBP2023-12-31
924,764 GBP2022-12-31
Debtors
1,058,110 GBP2023-12-31
1,186,575 GBP2022-12-31
Cash at bank and in hand
775,742 GBP2023-12-31
289,912 GBP2022-12-31
Current Assets
2,770,983 GBP2023-12-31
2,401,251 GBP2022-12-31
Creditors
Amounts falling due within one year
722,195 GBP2023-12-31
895,543 GBP2022-12-31
Net Current Assets/Liabilities
2,057,339 GBP2023-12-31
1,509,561 GBP2022-12-31
Total Assets Less Current Liabilities
5,603,663 GBP2023-12-31
5,103,631 GBP2022-12-31
Creditors
Amounts falling due after one year
1,491,283 GBP2023-12-31
1,594,145 GBP2022-12-31
Net Assets/Liabilities
3,970,646 GBP2023-12-31
3,367,491 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,870,646 GBP2023-12-31
3,267,491 GBP2022-12-31
Equity
3,970,646 GBP2023-12-31
3,367,491 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,309,973 GBP2023-12-31
3,309,973 GBP2022-12-31
Plant and equipment
335,087 GBP2023-12-31
309,312 GBP2022-12-31
Furniture and fittings
85,867 GBP2023-12-31
85,211 GBP2022-12-31
Motor vehicles
67,510 GBP2023-12-31
41,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,798,437 GBP2023-12-31
3,746,276 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,907 GBP2023-12-31
16,104 GBP2022-12-31
Plant and equipment
156,535 GBP2023-12-31
106,241 GBP2022-12-31
Furniture and fittings
29,835 GBP2023-12-31
11,272 GBP2022-12-31
Motor vehicles
33,336 GBP2023-12-31
24,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,613 GBP2023-12-31
157,706 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,803 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
55,714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,563 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,272,066 GBP2023-12-31
3,293,869 GBP2022-12-31
Plant and equipment
178,552 GBP2023-12-31
203,071 GBP2022-12-31
Furniture and fittings
56,032 GBP2023-12-31
73,939 GBP2022-12-31
Motor vehicles
34,174 GBP2023-12-31
17,691 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
5,500 GBP2023-12-31
Non-current
5,500 GBP2023-12-31
5,500 GBP2022-12-31
Trade Debtors/Trade Receivables
1,057,988 GBP2023-12-31
1,182,908 GBP2022-12-31
Other Debtors
122 GBP2023-12-31
3,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
85,850 GBP2023-12-31
85,850 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,156 GBP2023-12-31
170,869 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
151,792 GBP2023-12-31
359,331 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,639 GBP2023-12-31
197,291 GBP2022-12-31
Other Creditors
Amounts falling due within one year
90,758 GBP2023-12-31
82,202 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,491,283 GBP2023-12-31
1,594,145 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,818 GBP2023-12-31
13,984 GBP2022-12-31
Between one and five year
25,390 GBP2023-12-31
7,810 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,208 GBP2023-12-31
21,794 GBP2022-12-31