Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,889 GBP2023-12-31
3,940 GBP2022-12-31
Property, Plant & Equipment
1,468,525 GBP2023-12-31
1,311,407 GBP2022-12-31
Fixed Assets
1,471,414 GBP2023-12-31
1,315,347 GBP2022-12-31
Total Inventories
35,267 GBP2023-12-31
27,584 GBP2022-12-31
Debtors
44,895 GBP2023-12-31
38,017 GBP2022-12-31
Current assets - Investments
32,210 GBP2023-12-31
32,210 GBP2022-12-31
Cash at bank and in hand
478,629 GBP2023-12-31
428,381 GBP2022-12-31
Current Assets
591,001 GBP2023-12-31
526,192 GBP2022-12-31
Creditors
Current
566,284 GBP2023-12-31
735,769 GBP2022-12-31
Net Current Assets/Liabilities
24,717 GBP2023-12-31
-209,577 GBP2022-12-31
Total Assets Less Current Liabilities
1,496,131 GBP2023-12-31
1,105,770 GBP2022-12-31
Net Assets/Liabilities
1,204,941 GBP2023-12-31
956,999 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,203,941 GBP2023-12-31
955,999 GBP2022-12-31
Equity
1,204,941 GBP2023-12-31
956,999 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,504 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,615 GBP2023-12-31
6,564 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,051 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,889 GBP2023-12-31
3,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,063,312 GBP2023-12-31
1,063,312 GBP2022-12-31
Plant and equipment
3,115,790 GBP2023-12-31
2,777,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,179,102 GBP2023-12-31
3,840,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,393 GBP2023-12-31
446,228 GBP2022-12-31
Plant and equipment
2,211,184 GBP2023-12-31
2,082,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,577 GBP2023-12-31
2,529,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,165 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
128,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
563,919 GBP2023-12-31
617,084 GBP2022-12-31
Plant and equipment
904,606 GBP2023-12-31
694,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,414 GBP2023-12-31
-5,658 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,481 GBP2023-12-31
43,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,895 GBP2023-12-31
38,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,032 GBP2023-12-31
119,133 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
34,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,402 GBP2023-12-31
22,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,067 GBP2023-12-31
136,347 GBP2022-12-31
Other Creditors
Current
339,526 GBP2023-12-31
458,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,850 GBP2023-12-31
109,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
149,952 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31