Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,194,260 GBP2023-12-31
1,263,244 GBP2022-12-31
Fixed Assets - Investments
83,181 GBP2023-12-31
83,181 GBP2022-12-31
Fixed Assets
1,277,441 GBP2023-12-31
1,346,425 GBP2022-12-31
Total Inventories
362,474 GBP2023-12-31
331,819 GBP2022-12-31
Debtors
854,653 GBP2023-12-31
705,996 GBP2022-12-31
Cash at bank and in hand
5,328,675 GBP2023-12-31
4,537,106 GBP2022-12-31
Current Assets
6,545,802 GBP2023-12-31
5,574,921 GBP2022-12-31
Creditors
Current
523,468 GBP2023-12-31
580,503 GBP2022-12-31
Net Current Assets/Liabilities
6,022,334 GBP2023-12-31
4,994,418 GBP2022-12-31
Total Assets Less Current Liabilities
7,299,775 GBP2023-12-31
6,340,843 GBP2022-12-31
Net Assets/Liabilities
7,244,970 GBP2023-12-31
6,281,176 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,239,970 GBP2023-12-31
6,276,176 GBP2022-12-31
Equity
7,244,970 GBP2023-12-31
6,281,176 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,696,775 GBP2023-12-31
1,696,775 GBP2022-12-31
Plant and equipment
583,653 GBP2023-12-31
578,714 GBP2022-12-31
Furniture and fittings
335,702 GBP2023-12-31
316,225 GBP2022-12-31
Computers
202,980 GBP2023-12-31
202,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,819,110 GBP2023-12-31
2,794,692 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,074 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,404 GBP2023-01-01 ~ 2023-12-31
Computers
-3,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
631,710 GBP2023-12-31
582,142 GBP2022-12-31
Plant and equipment
544,723 GBP2023-12-31
523,036 GBP2022-12-31
Furniture and fittings
252,779 GBP2023-12-31
235,424 GBP2022-12-31
Computers
195,638 GBP2023-12-31
190,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,850 GBP2023-12-31
1,531,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,568 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,716 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,750 GBP2023-01-01 ~ 2023-12-31
Computers
8,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,029 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,395 GBP2023-01-01 ~ 2023-12-31
Computers
-3,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,065,065 GBP2023-12-31
1,114,633 GBP2022-12-31
Plant and equipment
38,930 GBP2023-12-31
55,678 GBP2022-12-31
Furniture and fittings
82,923 GBP2023-12-31
80,801 GBP2022-12-31
Computers
7,342 GBP2023-12-31
12,132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,565 GBP2023-12-31
467,010 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
138,376 GBP2023-12-31
72,508 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
294,104 GBP2023-12-31
107,440 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
854,653 GBP2023-12-31
705,996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,224 GBP2023-12-31
62,371 GBP2022-12-31
Amounts owed to group undertakings
Current
120,796 GBP2023-12-31
149,691 GBP2022-12-31
Other Taxation & Social Security Payable
Current
181,893 GBP2023-12-31
201,696 GBP2022-12-31
Other Creditors
Current
173,555 GBP2023-12-31
166,745 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31