Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
858,403 GBP2023-12-31
960,709 GBP2022-12-31
Fixed Assets
858,403 GBP2023-12-31
960,709 GBP2022-12-31
Total Inventories
296,684 GBP2023-12-31
358,620 GBP2022-12-31
Debtors
2,991,388 GBP2023-12-31
3,238,678 GBP2022-12-31
Cash at bank and in hand
734,700 GBP2023-12-31
388,786 GBP2022-12-31
Current Assets
4,022,772 GBP2023-12-31
3,986,084 GBP2022-12-31
Creditors
Current
483,358 GBP2023-12-31
647,600 GBP2022-12-31
Net Current Assets/Liabilities
3,539,414 GBP2023-12-31
3,338,484 GBP2022-12-31
Total Assets Less Current Liabilities
4,397,817 GBP2023-12-31
4,299,193 GBP2022-12-31
Net Assets/Liabilities
3,998,871 GBP2023-12-31
3,714,686 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,997,871 GBP2023-12-31
3,713,686 GBP2022-12-31
Equity
3,998,871 GBP2023-12-31
3,714,686 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
301,550 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,502 GBP2023-12-31
889,502 GBP2022-12-31
Plant and equipment
971,363 GBP2023-12-31
1,127,603 GBP2022-12-31
Furniture and fittings
22,479 GBP2023-12-31
24,196 GBP2022-12-31
Motor vehicles
51,086 GBP2023-12-31
61,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,934,430 GBP2023-12-31
2,102,817 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-269,505 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-313,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,616 GBP2023-12-31
296,129 GBP2022-12-31
Plant and equipment
689,911 GBP2023-12-31
766,050 GBP2022-12-31
Furniture and fittings
11,047 GBP2023-12-31
18,413 GBP2022-12-31
Motor vehicles
34,453 GBP2023-12-31
61,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,027 GBP2023-12-31
1,142,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,487 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
193,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-269,505 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,202 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
548,886 GBP2023-12-31
593,373 GBP2022-12-31
Plant and equipment
281,452 GBP2023-12-31
361,553 GBP2022-12-31
Furniture and fittings
11,432 GBP2023-12-31
5,783 GBP2022-12-31
Motor vehicles
16,633 GBP2023-12-31
Merchandise
296,684 GBP2023-12-31
358,620 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
612,632 GBP2023-12-31
594,808 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,119,576 GBP2023-12-31
2,281,948 GBP2022-12-31
Other Debtors
Current
107,156 GBP2023-12-31
231,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,991,388 GBP2023-12-31
3,238,678 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,601 GBP2023-12-31
60,547 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
117,403 GBP2023-12-31
106,783 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,557 GBP2023-12-31
121,656 GBP2022-12-31
Corporation Tax Payable
Current
141,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,007 GBP2023-12-31
177,997 GBP2022-12-31
Other Creditors
Current
26,793 GBP2023-12-31
38,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,721 GBP2023-12-31
106,013 GBP2022-12-31
Between one and five year, hire purchase agreements
61,721 GBP2023-12-31
106,013 GBP2022-12-31
hire purchase agreements
179,124 GBP2023-12-31
212,796 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,461 GBP2023-12-31
80,721 GBP2022-12-31
Between one and five year
726,952 GBP2023-12-31
186,105 GBP2022-12-31
All periods
922,413 GBP2023-12-31
266,826 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,800 GBP2023-12-31
111,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31