Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
686,272 GBP2023-12-31
649,634 GBP2022-12-31
Fixed Assets - Investments
25 GBP2022-12-31
Fixed Assets
686,272 GBP2023-12-31
649,659 GBP2022-12-31
Total Inventories
256,000 GBP2023-12-31
243,500 GBP2022-12-31
Debtors
15,988 GBP2023-12-31
12,444 GBP2022-12-31
Cash at bank and in hand
5,020 GBP2023-12-31
339 GBP2022-12-31
Current Assets
277,008 GBP2023-12-31
256,283 GBP2022-12-31
Creditors
Current
105,330 GBP2023-12-31
26,466 GBP2022-12-31
Net Current Assets/Liabilities
171,678 GBP2023-12-31
229,817 GBP2022-12-31
Total Assets Less Current Liabilities
857,950 GBP2023-12-31
879,476 GBP2022-12-31
Creditors
Non-current
950,000 GBP2023-12-31
970,025 GBP2022-12-31
Net Assets/Liabilities
-92,050 GBP2023-12-31
-90,549 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-92,052 GBP2023-12-31
-90,551 GBP2022-12-31
Equity
-92,050 GBP2023-12-31
-90,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,247 GBP2023-12-31
495,304 GBP2022-12-31
Plant and equipment
242,403 GBP2023-12-31
235,302 GBP2022-12-31
Furniture and fittings
61,894 GBP2023-12-31
53,448 GBP2022-12-31
Motor vehicles
59,490 GBP2023-12-31
59,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
902,034 GBP2023-12-31
843,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,259 GBP2023-12-31
22,259 GBP2022-12-31
Plant and equipment
133,009 GBP2023-12-31
125,543 GBP2022-12-31
Furniture and fittings
40,616 GBP2023-12-31
36,133 GBP2022-12-31
Motor vehicles
19,878 GBP2023-12-31
9,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,762 GBP2023-12-31
193,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,466 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,483 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
515,988 GBP2023-12-31
473,045 GBP2022-12-31
Plant and equipment
109,394 GBP2023-12-31
109,759 GBP2022-12-31
Furniture and fittings
21,278 GBP2023-12-31
17,315 GBP2022-12-31
Motor vehicles
39,612 GBP2023-12-31
49,515 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,779 GBP2023-12-31
593 GBP2022-12-31
Prepayments/Accrued Income
Current
12,209 GBP2023-12-31
11,851 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,988 GBP2023-12-31
12,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,810 GBP2023-12-31
731 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,568 GBP2023-12-31
2,110 GBP2022-12-31
Other Creditors
Non-current
25 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31