Par Value of Share
Class 1 ordinary share
12022-12-24 ~ 2023-12-23
Class 2 ordinary share
12022-12-24 ~ 2023-12-23
Property, Plant & Equipment
22,086 GBP2023-12-23
27,819 GBP2022-12-23
Total Inventories
9,690 GBP2023-12-23
5,730 GBP2022-12-23
Debtors
66,896 GBP2023-12-23
73,573 GBP2022-12-23
Cash at bank and in hand
176,489 GBP2023-12-23
200,821 GBP2022-12-23
Current Assets
253,075 GBP2023-12-23
280,124 GBP2022-12-23
Creditors
Current
30,601 GBP2023-12-23
41,383 GBP2022-12-23
Net Current Assets/Liabilities
222,474 GBP2023-12-23
238,741 GBP2022-12-23
Total Assets Less Current Liabilities
244,560 GBP2023-12-23
266,560 GBP2022-12-23
Net Assets/Liabilities
240,675 GBP2023-12-23
262,118 GBP2022-12-23
Equity
240,675 GBP2023-12-23
262,118 GBP2022-12-23
Average Number of Employees
102022-12-24 ~ 2023-12-23
122021-12-24 ~ 2022-12-23
Property, Plant & Equipment - Gross Cost
Land and buildings
70,019 GBP2023-12-23
70,019 GBP2022-12-23
Plant and equipment
112,258 GBP2023-12-23
108,554 GBP2022-12-23
Property, Plant & Equipment - Gross Cost
182,277 GBP2023-12-23
178,573 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,380 GBP2023-12-23
65,579 GBP2022-12-23
Plant and equipment
91,811 GBP2023-12-23
85,175 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,191 GBP2023-12-23
150,754 GBP2022-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,801 GBP2022-12-24 ~ 2023-12-23
Plant and equipment
6,636 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,437 GBP2022-12-24 ~ 2023-12-23
Property, Plant & Equipment
Land and buildings
1,639 GBP2023-12-23
4,440 GBP2022-12-23
Plant and equipment
20,447 GBP2023-12-23
23,379 GBP2022-12-23
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,411 GBP2022-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,950 GBP2022-12-23
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,461 GBP2022-12-23
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,081 GBP2023-12-23
64,424 GBP2022-12-23
Other Debtors
Current, Amounts falling due within one year
2,815 GBP2023-12-23
9,149 GBP2022-12-23
Debtors
Current, Amounts falling due within one year
66,896 GBP2023-12-23
73,573 GBP2022-12-23
Finance Lease Liabilities - Total Present Value
Current
5,694 GBP2022-12-23
Trade Creditors/Trade Payables
Current
3,385 GBP2023-12-23
1,221 GBP2022-12-23
Other Taxation & Social Security Payable
Current
25,280 GBP2023-12-23
32,421 GBP2022-12-23
Other Creditors
Current
1,936 GBP2023-12-23
2,047 GBP2022-12-23
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,885 GBP2023-12-23
4,442 GBP2022-12-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-12-23
Class 2 ordinary share
500 shares2023-12-23