Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,595 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment
2,527,398 GBP2023-12-31
2,567,725 GBP2022-12-31
Fixed Assets - Investments
201,004 GBP2023-12-31
Fixed Assets
2,734,997 GBP2023-12-31
2,576,720 GBP2022-12-31
Total Inventories
331,925 GBP2023-12-31
367,119 GBP2022-12-31
Debtors
144,950 GBP2023-12-31
144,144 GBP2022-12-31
Cash at bank and in hand
742,924 GBP2023-12-31
775,716 GBP2022-12-31
Current Assets
1,219,799 GBP2023-12-31
1,286,979 GBP2022-12-31
Creditors
Current
926,198 GBP2023-12-31
854,203 GBP2022-12-31
Net Current Assets/Liabilities
293,601 GBP2023-12-31
432,776 GBP2022-12-31
Total Assets Less Current Liabilities
3,028,598 GBP2023-12-31
3,009,496 GBP2022-12-31
Net Assets/Liabilities
1,577,518 GBP2023-12-31
1,578,163 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
1,577,358 GBP2023-12-31
1,578,003 GBP2022-12-31
Equity
1,577,518 GBP2023-12-31
1,578,163 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,000 GBP2022-12-31
Intangible Assets - Gross Cost
187,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,405 GBP2023-12-31
3,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,405 GBP2023-12-31
178,005 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,595 GBP2023-12-31
8,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,653,982 GBP2023-12-31
1,653,982 GBP2022-12-31
Improvements to leasehold property
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,867 GBP2023-12-31
11,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,653,982 GBP2023-12-31
1,653,982 GBP2022-12-31
Improvements to leasehold property
3,933 GBP2023-12-31
5,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,115 GBP2023-12-31
554,726 GBP2022-12-31
Furniture and fittings
197,650 GBP2023-12-31
188,150 GBP2022-12-31
Motor vehicles
91,858 GBP2023-12-31
48,695 GBP2022-12-31
Computers
15,793 GBP2023-12-31
15,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,563,258 GBP2023-12-31
3,484,206 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,665 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-29,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-61,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,793 GBP2023-12-31
358,807 GBP2022-12-31
Furniture and fittings
87,243 GBP2023-12-31
83,480 GBP2022-12-31
Motor vehicles
49,420 GBP2023-12-31
36,495 GBP2022-12-31
Computers
15,793 GBP2023-12-31
15,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,860 GBP2023-12-31
916,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,678 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,692 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189,322 GBP2023-12-31
195,919 GBP2022-12-31
Furniture and fittings
110,407 GBP2023-12-31
104,670 GBP2022-12-31
Motor vehicles
42,438 GBP2023-12-31
12,200 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
201,004 GBP2023-12-31
Cost valuation
201,004 GBP2023-12-31
Other Investments Other Than Loans
201,004 GBP2023-12-31
Merchandise
229,271 GBP2023-12-31
215,386 GBP2022-12-31
Raw Materials
46,102 GBP2023-12-31
51,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,818 GBP2023-12-31
103,760 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,132 GBP2023-12-31
40,384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,950 GBP2023-12-31
144,144 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,391 GBP2023-12-31
37,411 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,293 GBP2023-12-31
138,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,052 GBP2023-12-31
26,257 GBP2022-12-31
Other Creditors
Current
756,814 GBP2023-12-31
641,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,318,459 GBP2023-12-31
1,328,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,621 GBP2023-12-31
22,075 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
21 shares2023-12-31
Class 4 ordinary share
20 shares2023-12-31