Intangible Assets
2,047 GBP2023-12-31
2,275 GBP2022-12-31
Property, Plant & Equipment
747,697 GBP2023-12-31
585,114 GBP2022-12-31
Fixed Assets
749,744 GBP2023-12-31
587,389 GBP2022-12-31
Total Inventories
521,305 GBP2023-12-31
438,850 GBP2022-12-31
Debtors
Current
642,094 GBP2023-12-31
437,456 GBP2022-12-31
Cash at bank and in hand
23,995 GBP2023-12-31
355,689 GBP2022-12-31
Current Assets
1,187,394 GBP2023-12-31
1,231,995 GBP2022-12-31
Net Current Assets/Liabilities
240,457 GBP2023-12-31
422,067 GBP2022-12-31
Total Assets Less Current Liabilities
990,201 GBP2023-12-31
1,009,456 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-83,985 GBP2022-12-31
Net Assets/Liabilities
968,432 GBP2023-12-31
917,869 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
958,432 GBP2023-12-31
907,869 GBP2022-12-31
Equity
968,432 GBP2023-12-31
917,869 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Gross Cost
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
953 GBP2023-12-31
725 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
228 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,047 GBP2023-12-31
2,275 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,468 GBP2023-12-31
529,975 GBP2022-12-31
Motor vehicles
33,314 GBP2023-12-31
33,314 GBP2022-12-31
Other
467,728 GBP2023-12-31
360,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,178,510 GBP2023-12-31
923,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,364 GBP2023-12-31
184,490 GBP2022-12-31
Motor vehicles
33,314 GBP2023-12-31
27,069 GBP2022-12-31
Other
179,135 GBP2023-12-31
127,208 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,813 GBP2023-12-31
338,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,874 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,245 GBP2023-01-01 ~ 2023-12-31
Other
51,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
459,104 GBP2023-12-31
345,485 GBP2022-12-31
Other
288,593 GBP2023-12-31
233,384 GBP2022-12-31
Motor vehicles
6,245 GBP2022-12-31
Value of work in progress
65,970 GBP2023-12-31
Other types of inventories not specified separately
455,335 GBP2023-12-31
438,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,460 GBP2023-12-31
96,308 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
636,634 GBP2023-12-31
341,148 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
642,094 GBP2023-12-31
437,456 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
596,958 GBP2023-12-31
78,049 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
83,985 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
54,127 GBP2022-12-31
Total Borrowings
Non-current
14,167 GBP2023-12-31
83,985 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
577,333 GBP2023-12-31
38,539 GBP2022-12-31
Total Borrowings
Current
596,958 GBP2023-12-31
78,049 GBP2022-12-31
Dividend per share (interim)
57,340.002022-01-01 ~ 2022-12-31