Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
759,005 GBP2023-12-31
747,784 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
759,505 GBP2023-12-31
748,284 GBP2022-12-31
Total Inventories
388,883 GBP2023-12-31
399,799 GBP2022-12-31
Debtors
256,152 GBP2023-12-31
296,205 GBP2022-12-31
Cash at bank and in hand
310,823 GBP2023-12-31
292,530 GBP2022-12-31
Current Assets
955,858 GBP2023-12-31
988,534 GBP2022-12-31
Creditors
Current
203,594 GBP2023-12-31
320,684 GBP2022-12-31
Net Current Assets/Liabilities
752,264 GBP2023-12-31
667,850 GBP2022-12-31
Total Assets Less Current Liabilities
1,511,769 GBP2023-12-31
1,416,134 GBP2022-12-31
Net Assets/Liabilities
1,413,287 GBP2023-12-31
1,320,215 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,413,285 GBP2023-12-31
1,320,213 GBP2022-12-31
Equity
1,413,287 GBP2023-12-31
1,320,215 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,308 GBP2023-12-31
486,422 GBP2022-12-31
Plant and equipment
827,559 GBP2023-12-31
755,392 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,316,867 GBP2023-12-31
1,241,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,924 GBP2023-12-31
34,250 GBP2022-12-31
Plant and equipment
512,938 GBP2023-12-31
459,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,862 GBP2023-12-31
494,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,674 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
60,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
444,384 GBP2023-12-31
452,172 GBP2022-12-31
Plant and equipment
314,621 GBP2023-12-31
295,612 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2022-12-31
Other Investments Other Than Loans
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,764 GBP2023-12-31
291,655 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9,388 GBP2023-12-31
4,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
256,152 GBP2023-12-31
296,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,542 GBP2023-12-31
218,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,987 GBP2023-12-31
98,503 GBP2022-12-31
Other Creditors
Current
3,065 GBP2023-12-31
3,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,991 GBP2023-12-31
11,991 GBP2022-12-31
Between one and five year
47,966 GBP2023-12-31
47,966 GBP2022-12-31
More than five year
9,993 GBP2023-12-31
21,984 GBP2022-12-31
All periods
69,950 GBP2023-12-31
81,941 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31