Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
875,048 GBP2023-12-31
903,000 GBP2022-12-31
Total Inventories
38,917 GBP2023-12-31
13,958 GBP2022-12-31
Debtors
136,999 GBP2023-12-31
653,550 GBP2022-12-31
Cash at bank and in hand
150,713 GBP2023-12-31
121,479 GBP2022-12-31
Current Assets
326,629 GBP2023-12-31
788,987 GBP2022-12-31
Creditors
Current
931,578 GBP2023-12-31
1,005,840 GBP2022-12-31
Net Current Assets/Liabilities
-604,949 GBP2023-12-31
-216,853 GBP2022-12-31
Total Assets Less Current Liabilities
270,099 GBP2023-12-31
686,147 GBP2022-12-31
Creditors
Non-current
-36,463 GBP2023-12-31
-98,963 GBP2022-12-31
Net Assets/Liabilities
206,404 GBP2023-12-31
565,546 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
206,304 GBP2023-12-31
565,446 GBP2022-12-31
Equity
206,404 GBP2023-12-31
565,546 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
853,596 GBP2023-12-31
823,566 GBP2022-12-31
Plant and equipment
656,586 GBP2023-12-31
640,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,510,182 GBP2023-12-31
1,463,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,364 GBP2023-12-31
165,660 GBP2022-12-31
Plant and equipment
439,770 GBP2023-12-31
394,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,134 GBP2023-12-31
560,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
658,232 GBP2023-12-31
657,906 GBP2022-12-31
Plant and equipment
216,816 GBP2023-12-31
245,094 GBP2022-12-31
Merchandise
38,917 GBP2023-12-31
13,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,175 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
136,999 GBP2023-12-31
634,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,999 GBP2023-12-31
653,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,765 GBP2023-12-31
72,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,755 GBP2023-12-31
96,096 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,472 GBP2023-12-31
138,195 GBP2022-12-31
Other Creditors
Current
587,586 GBP2023-12-31
699,074 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,463 GBP2023-12-31
98,963 GBP2022-12-31
Bank Borrowings
Secured
98,963 GBP2023-12-31
161,463 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,232 GBP2023-12-31
21,638 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-359,142 GBP2023-01-01 ~ 2023-12-31