Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,963 GBP2023-12-31
4,219 GBP2022-12-31
Property, Plant & Equipment
720,734 GBP2023-12-31
769,667 GBP2022-12-31
Fixed Assets
722,697 GBP2023-12-31
773,886 GBP2022-12-31
Total Inventories
181,406 GBP2023-12-31
153,136 GBP2022-12-31
Debtors
214,020 GBP2023-12-31
245,807 GBP2022-12-31
Cash at bank and in hand
240,653 GBP2023-12-31
251,205 GBP2022-12-31
Current Assets
636,079 GBP2023-12-31
650,148 GBP2022-12-31
Net Current Assets/Liabilities
362,145 GBP2023-12-31
465,688 GBP2022-12-31
Total Assets Less Current Liabilities
1,084,842 GBP2023-12-31
1,239,574 GBP2022-12-31
Creditors
Non-current
-68,854 GBP2023-12-31
-119,224 GBP2022-12-31
Net Assets/Liabilities
998,106 GBP2023-12-31
1,081,814 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
997,106 GBP2023-12-31
1,080,814 GBP2022-12-31
Equity
998,106 GBP2023-12-31
1,081,814 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,037 GBP2023-12-31
40,781 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,256 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,963 GBP2023-12-31
4,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,721 GBP2023-12-31
628,721 GBP2022-12-31
Plant and equipment
655,464 GBP2023-12-31
655,464 GBP2022-12-31
Furniture and fittings
45,757 GBP2023-12-31
41,062 GBP2022-12-31
Motor vehicles
34,297 GBP2023-12-31
34,297 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,364,239 GBP2023-12-31
1,359,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,306 GBP2023-12-31
81,732 GBP2022-12-31
Plant and equipment
474,218 GBP2023-12-31
442,979 GBP2022-12-31
Furniture and fittings
41,400 GBP2023-12-31
40,159 GBP2022-12-31
Motor vehicles
33,581 GBP2023-12-31
25,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,505 GBP2023-12-31
589,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,574 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,241 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
534,415 GBP2023-12-31
546,989 GBP2022-12-31
Plant and equipment
181,246 GBP2023-12-31
212,485 GBP2022-12-31
Furniture and fittings
4,357 GBP2023-12-31
903 GBP2022-12-31
Motor vehicles
716 GBP2023-12-31
9,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,261 GBP2023-12-31
165,849 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
103,759 GBP2023-12-31
79,958 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
214,020 GBP2023-12-31
245,807 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,904 GBP2023-12-31
53,037 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162,195 GBP2023-12-31
88,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,029 GBP2023-12-31
16,776 GBP2022-12-31
Other Creditors
Current
23,806 GBP2023-12-31
25,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,854 GBP2023-12-31
119,224 GBP2022-12-31
Bank Borrowings
Secured
125,758 GBP2023-12-31
172,261 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31