Intangible Assets
217,823 GBP2023-12-31
227,088 GBP2022-12-31
Property, Plant & Equipment
829,106 GBP2023-12-31
802,993 GBP2022-12-31
Investment Property
1,055,022 GBP2023-12-31
1,055,022 GBP2022-12-31
Amounts invested in assets
37,878 GBP2022-12-31
Fixed Assets
2,101,951 GBP2023-12-31
2,122,981 GBP2022-12-31
Total Inventories
1,724,593 GBP2023-12-31
1,160,602 GBP2022-12-31
Debtors
1,345,758 GBP2023-12-31
1,268,306 GBP2022-12-31
Cash at bank and in hand
2,429,734 GBP2023-12-31
1,495,443 GBP2022-12-31
Current Assets
5,500,085 GBP2023-12-31
3,924,351 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,085,259 GBP2023-12-31
-2,064,247 GBP2022-12-31
Net Current Assets/Liabilities
2,414,826 GBP2023-12-31
1,860,104 GBP2022-12-31
Total Assets Less Current Liabilities
4,516,777 GBP2023-12-31
3,983,085 GBP2022-12-31
Net Assets/Liabilities
4,487,286 GBP2023-12-31
3,883,914 GBP2022-12-31
Intangible Assets - Gross Cost
370,307 GBP2023-12-31
312,608 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,484 GBP2023-12-31
85,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,503,579 GBP2023-12-31
1,414,523 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-23,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,473 GBP2023-12-31
611,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,763 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31