Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
171,987 GBP2023-12-31
188,246 GBP2022-12-31
Total Inventories
5,582 GBP2023-12-31
5,405 GBP2022-12-31
Debtors
6,786 GBP2023-12-31
10,448 GBP2022-12-31
Cash at bank and in hand
123,314 GBP2023-12-31
191,720 GBP2022-12-31
Current Assets
135,682 GBP2023-12-31
207,573 GBP2022-12-31
Creditors
Current
214,724 GBP2023-12-31
194,332 GBP2022-12-31
Net Current Assets/Liabilities
-79,042 GBP2023-12-31
13,241 GBP2022-12-31
Total Assets Less Current Liabilities
92,945 GBP2023-12-31
201,487 GBP2022-12-31
Net Assets/Liabilities
41,528 GBP2023-12-31
135,562 GBP2022-12-31
Equity
Called up share capital
250,002 GBP2023-12-31
250,002 GBP2022-12-31
Retained earnings (accumulated losses)
-208,474 GBP2023-12-31
-114,440 GBP2022-12-31
Equity
41,528 GBP2023-12-31
135,562 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,327 GBP2023-12-31
255,327 GBP2022-12-31
Plant and equipment
199,849 GBP2023-12-31
183,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
455,176 GBP2023-12-31
438,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,328 GBP2023-12-31
145,907 GBP2022-12-31
Plant and equipment
126,861 GBP2023-12-31
104,660 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,189 GBP2023-12-31
250,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,421 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
98,999 GBP2023-12-31
109,420 GBP2022-12-31
Plant and equipment
72,988 GBP2023-12-31
78,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,134 GBP2023-12-31
4,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,026 GBP2023-12-31
31,058 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
6,786 GBP2023-12-31
10,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,635 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,769 GBP2023-12-31
6,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,770 GBP2023-12-31
8,778 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,542 GBP2023-12-31
21,332 GBP2022-12-31
Other Creditors
Current
172,008 GBP2023-12-31
152,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
33,045 GBP2023-12-31
38,624 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,372 GBP2023-12-31
25,141 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,002 shares2023-12-31