Par Value of Share
Class 1 ordinary share
02022-12-31 ~ 2023-12-31
Property, Plant & Equipment
192,960 GBP2023-12-31
225,613 GBP2022-12-30
Fixed Assets
192,960 GBP2023-12-31
225,613 GBP2022-12-30
Total Inventories
45,452 GBP2023-12-31
52,832 GBP2022-12-30
Debtors
46,552 GBP2023-12-31
40,547 GBP2022-12-30
Current Assets
92,004 GBP2023-12-31
93,379 GBP2022-12-30
Net Current Assets/Liabilities
-359,103 GBP2023-12-31
-336,180 GBP2022-12-30
Total Assets Less Current Liabilities
-166,143 GBP2023-12-31
-110,567 GBP2022-12-30
Net Assets/Liabilities
-350,351 GBP2023-12-31
-355,994 GBP2022-12-30
Equity
Called up share capital
1,665 GBP2023-12-31
1,665 GBP2022-12-30
Share premium
18,335 GBP2023-12-31
18,335 GBP2022-12-30
Revaluation reserve
182,308 GBP2023-12-31
182,308 GBP2022-12-30
Retained earnings (accumulated losses)
-552,659 GBP2023-12-31
-558,302 GBP2022-12-30
Equity
-350,351 GBP2023-12-31
-355,994 GBP2022-12-30
Average Number of Employees
272022-12-31 ~ 2023-12-31
272022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
133,549 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,549 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
493,613 GBP2022-12-30
Plant and equipment
125,233 GBP2022-12-30
Furniture and fittings
149,631 GBP2022-12-30
Computers
23,955 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
792,432 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
303,613 GBP2022-12-30
Plant and equipment
117,148 GBP2023-12-31
114,453 GBP2022-12-30
Furniture and fittings
138,045 GBP2023-12-31
134,183 GBP2022-12-30
Computers
16,916 GBP2023-12-31
14,570 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,472 GBP2023-12-31
566,819 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
23,750 GBP2022-12-31 ~ 2023-12-31
Plant and equipment
2,695 GBP2022-12-31 ~ 2023-12-31
Furniture and fittings
3,862 GBP2022-12-31 ~ 2023-12-31
Computers
2,346 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,653 GBP2022-12-31 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,085 GBP2023-12-31
10,780 GBP2022-12-30
Furniture and fittings
11,586 GBP2023-12-31
15,448 GBP2022-12-30
Computers
7,039 GBP2023-12-31
9,385 GBP2022-12-30
Land and buildings, Short leasehold
190,000 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,373 GBP2023-12-31
Current, Amounts falling due within one year
6,687 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
35,179 GBP2023-12-31
Current, Amounts falling due within one year
33,860 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
46,552 GBP2023-12-31
Current, Amounts falling due within one year
40,547 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
34,503 GBP2023-12-31
34,368 GBP2022-12-30
Trade Creditors/Trade Payables
Current
67,033 GBP2023-12-31
18,933 GBP2022-12-30
Other Taxation & Social Security Payable
Current
57,310 GBP2023-12-31
118,865 GBP2022-12-30
Other Creditors
Current
292,261 GBP2023-12-31
257,393 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
28,251 GBP2023-12-31
31,449 GBP2022-12-30
Other Creditors
Non-current
155,957 GBP2023-12-31
213,978 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
76,174 GBP2022-12-30
Bank Borrowings
Non-current, Between one and two years
10,649 GBP2023-12-31
Non-current, Between two and five year
17,602 GBP2023-12-31
20,800 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,330 shares2023-12-31