Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
330,087 GBP2023-12-31
359,965 GBP2022-12-31
Fixed Assets
330,087 GBP2023-12-31
359,965 GBP2022-12-31
Total Inventories
66,967 GBP2023-12-31
109,500 GBP2022-12-31
Debtors
84,848 GBP2023-12-31
126,827 GBP2022-12-31
Cash at bank and in hand
112,248 GBP2023-12-31
40,180 GBP2022-12-31
Current Assets
264,063 GBP2023-12-31
276,507 GBP2022-12-31
Creditors
Current
382,693 GBP2023-12-31
370,112 GBP2022-12-31
Net Current Assets/Liabilities
-118,630 GBP2023-12-31
-93,605 GBP2022-12-31
Total Assets Less Current Liabilities
211,457 GBP2023-12-31
266,360 GBP2022-12-31
Net Assets/Liabilities
165,281 GBP2023-12-31
222,992 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2023-12-31
200,100 GBP2022-12-31
Retained earnings (accumulated losses)
-34,819 GBP2023-12-31
22,892 GBP2022-12-31
Equity
165,281 GBP2023-12-31
222,992 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,867 GBP2023-12-31
261,214 GBP2022-12-31
Furniture and fittings
66,644 GBP2023-12-31
66,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
798,732 GBP2023-12-31
772,501 GBP2022-12-31
Computers
1,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,494 GBP2023-12-31
186,703 GBP2022-12-31
Furniture and fittings
54,759 GBP2023-12-31
50,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,645 GBP2023-12-31
412,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,791 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,962 GBP2023-01-01 ~ 2023-12-31
Computers
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
395 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
74,373 GBP2023-12-31
74,511 GBP2022-12-31
Furniture and fittings
11,885 GBP2023-12-31
15,847 GBP2022-12-31
Computers
1,183 GBP2023-12-31
Land and buildings, Long leasehold
269,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,185 GBP2023-12-31
19,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,315 GBP2023-12-31
3,087 GBP2022-12-31
Merchandise
66,967 GBP2023-12-31
109,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,003 GBP2023-12-31
14,310 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,198 GBP2023-12-31
31,698 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,647 GBP2023-12-31
Prepayments/Accrued Income
Current
40,000 GBP2022-12-31
Prepayments
Current
40,819 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
84,848 GBP2023-12-31
126,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,160 GBP2023-12-31
10,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,037 GBP2023-12-31
17,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,319 GBP2023-12-31
64,795 GBP2022-12-31
Corporation Tax Payable
Current
17,844 GBP2023-12-31
17,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,390 GBP2023-12-31
14,347 GBP2022-12-31
Other Creditors
Current
587 GBP2023-12-31
2,942 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,487 GBP2023-12-31
15,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,227 GBP2023-12-31
23,176 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,037 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
17,067 GBP2023-12-31
12,186 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,949 GBP2023-12-31
11,155 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,100 shares2023-12-31