Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
282,574 GBP2023-12-31
298,561 GBP2022-12-31
Total Inventories
224,025 GBP2023-12-31
220,000 GBP2022-12-31
Debtors
18,439 GBP2023-12-31
43,811 GBP2022-12-31
Current Assets
242,464 GBP2023-12-31
263,811 GBP2022-12-31
Creditors
Current
383,365 GBP2023-12-31
429,990 GBP2022-12-31
Net Current Assets/Liabilities
-140,901 GBP2023-12-31
-166,179 GBP2022-12-31
Total Assets Less Current Liabilities
141,673 GBP2023-12-31
132,382 GBP2022-12-31
Net Assets/Liabilities
55,524 GBP2023-12-31
31,096 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
55,224 GBP2023-12-31
30,796 GBP2022-12-31
Equity
55,524 GBP2023-12-31
31,096 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,210 GBP2023-12-31
118,210 GBP2022-12-31
Plant and equipment
352,552 GBP2023-12-31
342,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
470,762 GBP2023-12-31
461,081 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,188 GBP2023-12-31
162,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,188 GBP2023-12-31
162,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
118,210 GBP2023-12-31
118,210 GBP2022-12-31
Plant and equipment
164,364 GBP2023-12-31
180,351 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,439 GBP2023-12-31
35,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,811 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,439 GBP2023-12-31
43,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,889 GBP2023-12-31
59,674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,048 GBP2023-12-31
37,617 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,776 GBP2023-12-31
35,579 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,930 GBP2023-12-31
3,344 GBP2022-12-31
Other Creditors
Current
287,722 GBP2023-12-31
293,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,445 GBP2023-12-31
43,431 GBP2022-12-31
Other Creditors
Non-current
308 GBP2023-12-31
308 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31