Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
8,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
2,215,595 GBP2023-12-31
2,298,648 GBP2022-12-31
Fixed Assets
2,223,595 GBP2023-12-31
2,308,648 GBP2022-12-31
Total Inventories
19,884 GBP2023-12-31
15,907 GBP2022-12-31
Debtors
917,328 GBP2023-12-31
239,336 GBP2022-12-31
Cash at bank and in hand
1,199,679 GBP2023-12-31
1,084,476 GBP2022-12-31
Current Assets
2,136,891 GBP2023-12-31
1,339,719 GBP2022-12-31
Creditors
Current
1,629,697 GBP2023-12-31
810,545 GBP2022-12-31
Net Current Assets/Liabilities
507,194 GBP2023-12-31
529,174 GBP2022-12-31
Total Assets Less Current Liabilities
2,730,789 GBP2023-12-31
2,837,822 GBP2022-12-31
Net Assets/Liabilities
1,729,395 GBP2023-12-31
1,644,912 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,726,895 GBP2023-12-31
1,642,412 GBP2022-12-31
Equity
1,729,395 GBP2023-12-31
1,644,912 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,402,869 GBP2023-12-31
1,317,657 GBP2022-12-31
Plant and equipment
2,111,012 GBP2023-12-31
2,169,274 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,513,881 GBP2023-12-31
3,486,931 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-87,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,664 GBP2023-12-31
142,507 GBP2022-12-31
Plant and equipment
1,132,622 GBP2023-12-31
1,045,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,286 GBP2023-12-31
1,188,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,157 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
132,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,237,205 GBP2023-12-31
1,175,150 GBP2022-12-31
Plant and equipment
978,390 GBP2023-12-31
1,123,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,310 GBP2023-12-31
216,743 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
45,018 GBP2023-12-31
22,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
917,328 GBP2023-12-31
239,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,630 GBP2023-12-31
35,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,252 GBP2023-12-31
132,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,565 GBP2023-12-31
233,931 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418,016 GBP2023-12-31
156,603 GBP2022-12-31
Other Creditors
Current
839,234 GBP2023-12-31
252,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
459,924 GBP2023-12-31
493,282 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
231,521 GBP2023-12-31
360,221 GBP2022-12-31
Other Creditors
Non-current
133,343 GBP2023-12-31
140,265 GBP2022-12-31
Bank Borrowings
Secured
497,554 GBP2023-12-31
528,327 GBP2022-12-31
Total Borrowings
Secured
848,327 GBP2023-12-31
1,021,362 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31
Class 4 ordinary share
100 shares2023-12-31