Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,857 GBP2023-12-31
94,589 GBP2022-12-31
Total Inventories
3,056 GBP2023-12-31
3,192 GBP2022-12-31
Cash at bank and in hand
19,298 GBP2023-12-31
20,664 GBP2022-12-31
Current Assets
22,354 GBP2023-12-31
23,856 GBP2022-12-31
Creditors
Current
17,922 GBP2023-12-31
21,348 GBP2022-12-31
Net Current Assets/Liabilities
4,432 GBP2023-12-31
2,508 GBP2022-12-31
Total Assets Less Current Liabilities
101,289 GBP2023-12-31
97,097 GBP2022-12-31
Creditors
Non-current
27,246 GBP2023-12-31
36,417 GBP2022-12-31
Net Assets/Liabilities
74,043 GBP2023-12-31
60,680 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,943 GBP2023-12-31
60,580 GBP2022-12-31
Equity
74,043 GBP2023-12-31
60,680 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,663 GBP2023-12-31
105,663 GBP2022-12-31
Plant and equipment
39,027 GBP2023-12-31
32,059 GBP2022-12-31
Computers
542 GBP2023-12-31
542 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,232 GBP2023-12-31
138,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,230 GBP2023-12-31
18,116 GBP2022-12-31
Plant and equipment
27,666 GBP2023-12-31
25,113 GBP2022-12-31
Computers
479 GBP2023-12-31
446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,375 GBP2023-12-31
43,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,114 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,553 GBP2023-01-01 ~ 2023-12-31
Computers
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
85,433 GBP2023-12-31
87,547 GBP2022-12-31
Plant and equipment
11,361 GBP2023-12-31
6,946 GBP2022-12-31
Computers
63 GBP2023-12-31
96 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,621 GBP2023-12-31
3,691 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,250 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
526 GBP2023-12-31
1,915 GBP2022-12-31
Corporation Tax Payable
Current
5,254 GBP2023-12-31
7,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,461 GBP2023-12-31
1,461 GBP2022-12-31
Accrued Liabilities
Current
1,080 GBP2023-12-31
532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,079 GBP2023-12-31
2,250 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Overdrafts
Secured
3,621 GBP2023-12-31
3,691 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Total Borrowings
Secured
27,788 GBP2023-12-31
37,858 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31