Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,491,025 GBP2023-12-31
1,594,735 GBP2022-12-31
Total Inventories
434,325 GBP2023-12-31
146,760 GBP2022-12-31
Debtors
62,663 GBP2023-12-31
148,760 GBP2022-12-31
Current Assets
496,988 GBP2023-12-31
295,520 GBP2022-12-31
Net Current Assets/Liabilities
-452,461 GBP2023-12-31
-238,453 GBP2022-12-31
Total Assets Less Current Liabilities
1,038,564 GBP2023-12-31
1,356,282 GBP2022-12-31
Net Assets/Liabilities
918,828 GBP2023-12-31
1,090,270 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Share premium
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Retained earnings (accumulated losses)
900,719 GBP2023-12-31
Equity
918,828 GBP2023-12-31
1,090,270 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,740 GBP2023-12-31
669,740 GBP2022-12-31
Plant and equipment
1,375,658 GBP2023-12-31
1,346,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,344,398 GBP2023-12-31
2,359,498 GBP2022-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,373 GBP2023-12-31
764,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,373 GBP2023-12-31
764,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
669,740 GBP2023-12-31
669,740 GBP2022-12-31
Plant and equipment
522,285 GBP2023-12-31
581,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
227,938 GBP2023-12-31
371,128 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,114 GBP2023-12-31
114,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
148,824 GBP2023-12-31
256,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,126 GBP2023-12-31
77,425 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,537 GBP2023-12-31
71,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,663 GBP2023-12-31
148,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
453,239 GBP2023-12-31
224,213 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
48,493 GBP2023-12-31
48,493 GBP2022-12-31
Trade Creditors/Trade Payables
Current
227,221 GBP2023-12-31
244,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,777 GBP2023-12-31
13,410 GBP2022-12-31
Other Creditors
Current
187,940 GBP2023-12-31
3,375 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
101,670 GBP2023-12-31
180,442 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,066 GBP2023-12-31
66,559 GBP2022-12-31
Other Creditors
Non-current
19,011 GBP2022-12-31