Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,939,482 GBP2023-12-31
1,930,245 GBP2022-12-31
Total Inventories
165,677 GBP2023-12-31
306,355 GBP2022-12-31
Debtors
2,745,085 GBP2023-12-31
2,157,660 GBP2022-12-31
Cash at bank and in hand
660,672 GBP2023-12-31
671,292 GBP2022-12-31
Current Assets
3,571,434 GBP2023-12-31
3,135,307 GBP2022-12-31
Creditors
Current
555,105 GBP2023-12-31
446,678 GBP2022-12-31
Net Current Assets/Liabilities
3,016,329 GBP2023-12-31
2,688,629 GBP2022-12-31
Total Assets Less Current Liabilities
4,955,811 GBP2023-12-31
4,618,874 GBP2022-12-31
Net Assets/Liabilities
4,924,766 GBP2023-12-31
4,593,732 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,924,666 GBP2023-12-31
4,593,632 GBP2022-12-31
Equity
4,924,766 GBP2023-12-31
4,593,732 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,905,050 GBP2023-12-31
1,905,050 GBP2022-12-31
Plant and equipment
295,387 GBP2023-12-31
291,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,200,437 GBP2023-12-31
2,196,391 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,637 GBP2023-12-31
78,549 GBP2022-12-31
Plant and equipment
171,318 GBP2023-12-31
187,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,955 GBP2023-12-31
266,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,088 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,815,413 GBP2023-12-31
1,826,501 GBP2022-12-31
Plant and equipment
124,069 GBP2023-12-31
103,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,649 GBP2023-12-31
3,006 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,674,427 GBP2023-12-31
2,148,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,009 GBP2023-12-31
5,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,745,085 GBP2023-12-31
2,157,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,350 GBP2023-12-31
67,864 GBP2022-12-31
Amounts owed to group undertakings
Current
242,583 GBP2023-12-31
172,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,871 GBP2023-12-31
41,583 GBP2022-12-31
Other Creditors
Current
170,301 GBP2023-12-31
164,261 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31