Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
4,375 GBP2023-12-31
6,875 GBP2022-12-31
Property, Plant & Equipment
143,589 GBP2023-12-31
151,092 GBP2022-12-31
Fixed Assets
147,964 GBP2023-12-31
157,967 GBP2022-12-31
Total Inventories
8,271 GBP2023-12-31
9,091 GBP2022-12-31
Debtors
10,115 GBP2023-12-31
8,704 GBP2022-12-31
Cash at bank and in hand
14,304 GBP2023-12-31
28,395 GBP2022-12-31
Current Assets
32,690 GBP2023-12-31
46,190 GBP2022-12-31
Creditors
Current
59,790 GBP2023-12-31
61,607 GBP2022-12-31
Net Current Assets/Liabilities
-27,100 GBP2023-12-31
-15,417 GBP2022-12-31
Total Assets Less Current Liabilities
120,864 GBP2023-12-31
142,550 GBP2022-12-31
Net Assets/Liabilities
22,504 GBP2023-12-31
34,787 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
22,304 GBP2023-12-31
34,587 GBP2022-12-31
Equity
22,504 GBP2023-12-31
34,787 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,625 GBP2023-12-31
18,125 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
4,375 GBP2023-12-31
6,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
123,090 GBP2023-12-31
123,090 GBP2022-12-31
Improvements to leasehold property
34,605 GBP2023-12-31
34,605 GBP2022-12-31
Plant and equipment
53,719 GBP2023-12-31
52,337 GBP2022-12-31
Furniture and fittings
1,775 GBP2023-12-31
1,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
213,189 GBP2023-12-31
211,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,774 GBP2023-12-31
23,701 GBP2022-12-31
Plant and equipment
40,669 GBP2023-12-31
35,321 GBP2022-12-31
Furniture and fittings
1,157 GBP2023-12-31
971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,600 GBP2023-12-31
59,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,073 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,348 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
123,090 GBP2023-12-31
123,090 GBP2022-12-31
Improvements to leasehold property
6,831 GBP2023-12-31
10,904 GBP2022-12-31
Plant and equipment
13,050 GBP2023-12-31
17,016 GBP2022-12-31
Furniture and fittings
618 GBP2023-12-31
82 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,641 GBP2023-12-31
8,063 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
884 GBP2023-12-31
Prepayments
Current
590 GBP2023-12-31
641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,115 GBP2023-12-31
8,704 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2023-12-31
13,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,786 GBP2023-12-31
18,997 GBP2022-12-31
Corporation Tax Payable
Current
1,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,051 GBP2023-12-31
2,512 GBP2022-12-31
Other Creditors
Current
945 GBP2023-12-31
470 GBP2022-12-31
Accrued Liabilities
Current
7,320 GBP2023-12-31
6,301 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,300 GBP2023-12-31
13,300 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,828 GBP2023-12-31
5,239 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,283 GBP2023-01-01 ~ 2023-12-31