Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,109,328 GBP2023-12-31
2,814,538 GBP2022-12-31
Fixed Assets - Investments
46,316 GBP2023-12-31
44,575 GBP2022-12-31
Fixed Assets
3,155,644 GBP2023-12-31
2,859,113 GBP2022-12-31
Total Inventories
1,706,680 GBP2023-12-31
1,853,398 GBP2022-12-31
Debtors
1,275,068 GBP2023-12-31
1,565,213 GBP2022-12-31
Cash at bank and in hand
180,117 GBP2023-12-31
169,296 GBP2022-12-31
Current Assets
3,161,865 GBP2023-12-31
3,587,907 GBP2022-12-31
Creditors
Current
1,090,705 GBP2023-12-31
1,075,922 GBP2022-12-31
Net Current Assets/Liabilities
2,071,160 GBP2023-12-31
2,511,985 GBP2022-12-31
Total Assets Less Current Liabilities
5,226,804 GBP2023-12-31
5,371,098 GBP2022-12-31
Net Assets/Liabilities
4,507,595 GBP2023-12-31
4,580,174 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,299,143 GBP2023-12-31
4,332,804 GBP2022-12-31
4,166,438 GBP2021-12-31
Equity
4,507,595 GBP2023-12-31
4,580,174 GBP2022-12-31
4,411,360 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,661 GBP2023-01-01 ~ 2023-12-31
166,366 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-72,579 GBP2023-01-01 ~ 2023-12-31
168,814 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1662023-01-01 ~ 2023-12-31
1562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,205,944 GBP2023-12-31
1,845,044 GBP2022-12-31
Plant and equipment
1,733,955 GBP2023-12-31
1,590,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
170,080 GBP2023-12-31
133,637 GBP2022-12-31
Plant and equipment
1,172,651 GBP2023-12-31
1,074,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,443 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
102,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,035,864 GBP2023-12-31
1,711,407 GBP2022-12-31
Plant and equipment
561,304 GBP2023-12-31
516,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,749 GBP2023-12-31
204,349 GBP2022-12-31
Computers
159,020 GBP2023-12-31
150,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,018,067 GBP2023-12-31
4,509,118 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,051 GBP2023-12-31
171,535 GBP2022-12-31
Computers
136,151 GBP2023-12-31
118,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,739 GBP2023-12-31
1,694,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,890 GBP2023-01-01 ~ 2023-12-31
Computers
17,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
35,698 GBP2023-12-31
32,814 GBP2022-12-31
Computers
22,869 GBP2023-12-31
31,803 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
46,316 GBP2023-12-31
44,575 GBP2022-12-31
Additions to investments
1,741 GBP2023-12-31
Investments in Group Undertakings
46,316 GBP2023-12-31
44,575 GBP2022-12-31
Merchandise
1,706,680 GBP2023-12-31
1,853,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,631 GBP2023-12-31
61,800 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,449 GBP2023-12-31
36,984 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
5,682 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,552 GBP2023-12-31
Prepayments/Accrued Income
Current
128,856 GBP2023-12-31
98,780 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
155,488 GBP2023-12-31
203,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
80,719 GBP2023-12-31
80,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,397 GBP2023-12-31
105,232 GBP2022-12-31
Amounts owed to group undertakings
Current
769,203 GBP2023-12-31
533,364 GBP2022-12-31
Corporation Tax Payable
Current
64,402 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,032 GBP2023-12-31
27,630 GBP2022-12-31
Other Creditors
Current
1,925 GBP2023-12-31
8,401 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,563 GBP2023-12-31
21,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
460,055 GBP2023-12-31
529,711 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
123,637 GBP2023-12-31
148,560 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2023-12-31
36,000 GBP2022-12-31
Between one and five year
18,000 GBP2022-12-31
All periods
18,000 GBP2023-12-31
54,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,154 GBP2023-12-31
261,213 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-72,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-72,579 GBP2023-01-01 ~ 2023-12-31