Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,221,948 GBP2023-12-31
5,218,930 GBP2022-12-31
Total Inventories
2,246,749 GBP2023-12-31
1,458,976 GBP2022-12-31
Debtors
909,249 GBP2023-12-31
681,244 GBP2022-12-31
Cash at bank and in hand
708,868 GBP2023-12-31
297,944 GBP2022-12-31
Current Assets
3,864,866 GBP2023-12-31
2,438,164 GBP2022-12-31
Creditors
Current
2,365,905 GBP2023-12-31
1,398,510 GBP2022-12-31
Net Current Assets/Liabilities
1,498,961 GBP2023-12-31
1,039,654 GBP2022-12-31
Total Assets Less Current Liabilities
6,720,909 GBP2023-12-31
6,258,584 GBP2022-12-31
Net Assets/Liabilities
4,003,526 GBP2023-12-31
3,709,074 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,003,525 GBP2023-12-31
Equity
4,003,526 GBP2023-12-31
3,709,074 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,304,546 GBP2023-12-31
8,672,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,082,598 GBP2023-12-31
3,453,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,221,948 GBP2023-12-31
5,218,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
137,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,388 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
134,386 GBP2023-12-31
Merchandise
2,246,749 GBP2023-12-31
1,458,976 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,470 GBP2023-12-31
12,545 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
95,237 GBP2023-12-31
68,725 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,669 GBP2023-12-31
Prepayments/Accrued Income
Current
742,873 GBP2023-12-31
599,974 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
909,249 GBP2023-12-31
681,244 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,253,199 GBP2023-12-31
1,348,212 GBP2022-12-31
Amounts owed to group undertakings
Current
548 GBP2022-12-31
Accrued Liabilities
Current
82,089 GBP2023-12-31
45,468 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,480 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,406,180 GBP2023-12-31
2,431,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,480 GBP2023-12-31
hire purchase agreements
84,097 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,027 GBP2023-12-31
63,325 GBP2022-12-31
Between one and five year
268,108 GBP2023-12-31
253,301 GBP2022-12-31
More than five year
603,243 GBP2023-12-31
633,252 GBP2022-12-31
All periods
938,378 GBP2023-12-31
949,878 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
257,723 GBP2023-12-31
145,997 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,723 GBP2023-12-31
118,025 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31