Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
2,652 GBP2023-12-31
2,652 GBP2022-12-31
Property, Plant & Equipment
6,005,701 GBP2023-12-31
5,671,930 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
6,008,355 GBP2023-12-31
5,674,584 GBP2022-12-31
Total Inventories
353,503 GBP2023-12-31
487,621 GBP2022-12-31
Debtors
1,740,173 GBP2023-12-31
1,912,940 GBP2022-12-31
Cash at bank and in hand
1,329,353 GBP2023-12-31
2,340,176 GBP2022-12-31
Current Assets
3,423,029 GBP2023-12-31
4,740,737 GBP2022-12-31
Creditors
Current
1,083,215 GBP2023-12-31
1,729,047 GBP2022-12-31
Net Current Assets/Liabilities
2,339,814 GBP2023-12-31
3,011,690 GBP2022-12-31
Total Assets Less Current Liabilities
8,348,169 GBP2023-12-31
8,686,274 GBP2022-12-31
Net Assets/Liabilities
7,997,303 GBP2023-12-31
8,433,025 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Capital redemption reserve
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,897,303 GBP2023-12-31
8,333,025 GBP2022-12-31
7,959,488 GBP2021-12-31
Equity
7,997,303 GBP2023-12-31
8,433,025 GBP2022-12-31
8,059,488 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-360,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-75,722 GBP2023-01-01 ~ 2023-12-31
733,537 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-75,722 GBP2023-01-01 ~ 2023-12-31
733,537 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1312023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,652 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,652 GBP2023-12-31
2,652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,039,112 GBP2023-12-31
5,517,914 GBP2022-12-31
Improvements to leasehold property
1,513,155 GBP2023-12-31
1,513,155 GBP2022-12-31
Plant and equipment
2,060,268 GBP2023-12-31
1,999,977 GBP2022-12-31
Motor vehicles
1,614,626 GBP2023-12-31
1,421,776 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,227,161 GBP2023-12-31
10,452,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,589,874 GBP2023-12-31
1,480,737 GBP2022-12-31
Improvements to leasehold property
1,204,504 GBP2023-12-31
1,086,163 GBP2022-12-31
Plant and equipment
1,128,485 GBP2023-12-31
1,027,340 GBP2022-12-31
Motor vehicles
1,298,597 GBP2023-12-31
1,186,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,221,460 GBP2023-12-31
4,780,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,137 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
118,341 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
101,145 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
111,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,449,238 GBP2023-12-31
4,037,177 GBP2022-12-31
Improvements to leasehold property
308,651 GBP2023-12-31
426,992 GBP2022-12-31
Plant and equipment
931,783 GBP2023-12-31
972,637 GBP2022-12-31
Motor vehicles
316,029 GBP2023-12-31
235,124 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-31
Investments in Group Undertakings
2 GBP2023-12-31
2 GBP2022-12-31
Finished Goods
353,503 GBP2023-12-31
487,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,161,627 GBP2023-12-31
1,465,892 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
346,932 GBP2023-12-31
272,639 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
106,913 GBP2023-12-31
125,230 GBP2022-12-31
Prepayments/Accrued Income
Current
124,701 GBP2023-12-31
49,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,740,173 GBP2023-12-31
1,912,940 GBP2022-12-31
Other Remaining Borrowings
Current
544,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
468,714 GBP2023-12-31
545,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,928 GBP2023-12-31
45,578 GBP2022-12-31
Other Creditors
Current
22,883 GBP2023-12-31
29,141 GBP2022-12-31
Accrued Liabilities
Current
230,550 GBP2023-12-31
239,550 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,025 GBP2023-12-31
151,200 GBP2022-12-31
Between one and five year
343,329 GBP2023-12-31
398,367 GBP2022-12-31
All periods
515,354 GBP2023-12-31
549,567 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,866 GBP2023-12-31
253,249 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-75,722 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-75,722 GBP2023-01-01 ~ 2023-12-31