Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
250,116 GBP2023-12-31
267,966 GBP2022-12-31
Total Inventories
15,198 GBP2023-12-31
19,762 GBP2022-12-31
Debtors
121,989 GBP2023-12-31
65,244 GBP2022-12-31
Cash at bank and in hand
240,536 GBP2023-12-31
331,695 GBP2022-12-31
Current Assets
377,723 GBP2023-12-31
416,701 GBP2022-12-31
Net Current Assets/Liabilities
192,265 GBP2023-12-31
94,950 GBP2022-12-31
Total Assets Less Current Liabilities
442,381 GBP2023-12-31
362,916 GBP2022-12-31
Creditors
Non-current
-58,754 GBP2023-12-31
-93,750 GBP2022-12-31
Net Assets/Liabilities
383,627 GBP2023-12-31
269,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
383,527 GBP2023-12-31
269,066 GBP2022-12-31
Equity
383,627 GBP2023-12-31
269,166 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,250 GBP2023-12-31
134,250 GBP2022-12-31
Plant and equipment
646,714 GBP2023-12-31
636,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
780,964 GBP2023-12-31
770,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,616 GBP2023-12-31
70,246 GBP2022-12-31
Plant and equipment
455,232 GBP2023-12-31
432,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,848 GBP2023-12-31
502,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,370 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
58,634 GBP2023-12-31
64,004 GBP2022-12-31
Plant and equipment
191,482 GBP2023-12-31
203,962 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
76,444 GBP2023-12-31
14,527 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
45,545 GBP2023-12-31
50,717 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
121,989 GBP2023-12-31
65,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,260 GBP2023-12-31
54,009 GBP2022-12-31
Amounts owed to group undertakings
Current
117,242 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-4 GBP2023-12-31
-4 GBP2022-12-31
Other Creditors
Current
55,202 GBP2023-12-31
150,504 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,754 GBP2023-12-31
93,750 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31