Property, Plant & Equipment
1,676,861 GBP2023-12-31
984,727 GBP2022-12-31
Total Inventories
450,423 GBP2023-12-31
471,792 GBP2022-12-31
Debtors
31,641 GBP2023-12-31
128,360 GBP2022-12-31
Cash at bank and in hand
45,890 GBP2023-12-31
234,453 GBP2022-12-31
Current Assets
527,954 GBP2023-12-31
834,605 GBP2022-12-31
Net Current Assets/Liabilities
-970,885 GBP2023-12-31
-426,197 GBP2022-12-31
Total Assets Less Current Liabilities
705,976 GBP2023-12-31
558,530 GBP2022-12-31
Creditors
Non-current
-551,961 GBP2023-12-31
-214,795 GBP2022-12-31
Net Assets/Liabilities
122,782 GBP2023-12-31
289,848 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
121,782 GBP2023-12-31
288,848 GBP2022-12-31
Equity
122,782 GBP2023-12-31
289,848 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,641 GBP2023-12-31
857,706 GBP2022-12-31
Land and buildings, Short leasehold
427,430 GBP2023-12-31
275,483 GBP2022-12-31
Plant and equipment
136,395 GBP2023-12-31
87,959 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,029 GBP2023-12-31
83,244 GBP2022-12-31
Land and buildings, Short leasehold
187,513 GBP2023-12-31
170,922 GBP2022-12-31
Plant and equipment
75,683 GBP2023-12-31
60,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,785 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,271,612 GBP2023-12-31
774,462 GBP2022-12-31
Land and buildings, Short leasehold
239,917 GBP2023-12-31
Plant and equipment
60,712 GBP2023-12-31
27,649 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403,181 GBP2023-12-31
375,655 GBP2022-12-31
Motor vehicles
13,412 GBP2023-12-31
7,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,356,059 GBP2023-12-31
1,604,440 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
310,703 GBP2023-12-31
298,077 GBP2022-12-31
Motor vehicles
1,270 GBP2023-12-31
7,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,198 GBP2023-12-31
619,713 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,640 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
92,478 GBP2023-12-31
77,578 GBP2022-12-31
Motor vehicles
12,142 GBP2023-12-31
477 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2023-12-31
Current, Amounts falling due within one year
298 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
31,621 GBP2023-12-31
Current, Amounts falling due within one year
128,062 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
31,641 GBP2023-12-31
Current, Amounts falling due within one year
128,360 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,773 GBP2023-12-31
43,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,135 GBP2023-12-31
258,535 GBP2022-12-31
Amounts owed to group undertakings
Current
1,143,754 GBP2023-12-31
900,292 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,275 GBP2023-12-31
8,467 GBP2022-12-31
Other Creditors
Current
84,592 GBP2023-12-31
49,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
551,961 GBP2023-12-31
214,795 GBP2022-12-31