Property, Plant & Equipment
501,942 GBP2023-12-31
526,123 GBP2022-12-31
Total Inventories
45,585 GBP2023-12-31
34,954 GBP2022-12-31
Debtors
Current
107,953 GBP2023-12-31
144,625 GBP2022-12-31
Current Assets
153,538 GBP2023-12-31
179,579 GBP2022-12-31
Net Current Assets/Liabilities
-108,654 GBP2023-12-31
-97,068 GBP2022-12-31
Total Assets Less Current Liabilities
393,288 GBP2023-12-31
429,055 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-322,164 GBP2023-12-31
-328,555 GBP2022-12-31
Net Assets/Liabilities
71,124 GBP2023-12-31
100,500 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
689,641 GBP2023-12-31
689,641 GBP2022-12-31
Plant and equipment
79,064 GBP2023-12-31
79,064 GBP2022-12-31
Motor vehicles
165,319 GBP2023-12-31
165,319 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
934,024 GBP2023-12-31
934,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,252 GBP2023-12-31
215,459 GBP2022-12-31
Plant and equipment
71,622 GBP2023-12-31
69,762 GBP2022-12-31
Motor vehicles
131,208 GBP2023-12-31
122,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,082 GBP2023-12-31
407,901 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,793 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,389 GBP2023-12-31
474,182 GBP2022-12-31
Plant and equipment
7,442 GBP2023-12-31
9,300 GBP2022-12-31
Motor vehicles
34,111 GBP2023-12-31
42,641 GBP2022-12-31
Other types of inventories not specified separately
45,585 GBP2023-12-31
34,954 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,487 GBP2023-12-31
109,842 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,466 GBP2023-12-31
34,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
107,953 GBP2023-12-31
144,625 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
103,201 GBP2023-12-31
89,470 GBP2022-12-31
Non-current, Amounts falling due after one year
322,164 GBP2023-12-31
328,555 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
45 shares2023-12-31
45 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2023-12-31
45 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
309,608 GBP2023-12-31
309,608 GBP2022-12-31
Total Borrowings
Non-current
322,164 GBP2023-12-31
328,555 GBP2022-12-31
Bank Borrowings
Current
51,601 GBP2023-12-31
51,601 GBP2022-12-31
Bank Overdrafts
Current
44,779 GBP2023-12-31
26,634 GBP2022-12-31
Total Borrowings
Current
103,201 GBP2023-12-31
89,470 GBP2022-12-31