Average Number of Employees
572023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment
245,914 GBP2023-12-31
315,592 GBP2022-12-31
Total Inventories
1,241,933 GBP2023-12-31
1,508,330 GBP2022-12-31
Debtors
2,294,896 GBP2023-12-31
1,601,598 GBP2022-12-31
Cash at bank and in hand
191,309 GBP2023-12-31
799,373 GBP2022-12-31
Current Assets
3,728,138 GBP2023-12-31
3,909,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-859,417 GBP2023-12-31
-1,298,081 GBP2022-12-31
Net Current Assets/Liabilities
2,868,721 GBP2023-12-31
2,611,220 GBP2022-12-31
Total Assets Less Current Liabilities
3,114,635 GBP2023-12-31
2,926,812 GBP2022-12-31
Net Assets/Liabilities
3,070,006 GBP2023-12-31
2,869,934 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Share premium
2,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2022-01-01
Other miscellaneous reserve
10,166 GBP2023-12-31
10,166 GBP2022-12-31
Retained earnings (accumulated losses)
3,047,340 GBP2023-12-31
2,847,268 GBP2022-12-31
2,588,442 GBP2022-01-01
Equity
3,070,006 GBP2023-12-31
2,869,934 GBP2022-12-31
2,611,108 GBP2022-01-01
Capital redemption reserve
10,166 GBP2023-12-31
10,166 GBP2022-12-31
10,166 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
200,072 GBP2023-01-01 ~ 2023-12-31
258,826 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
200,072 GBP2023-01-01 ~ 2023-12-31
258,826 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,043,138 GBP2023-12-31
2,004,202 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,167,585 GBP2023-12-31
2,106,185 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-30,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,711,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,790,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,033 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
138,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,829,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921,671 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
213,141 GBP2023-12-31
292,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
411,891 GBP2023-12-31
826,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,560,863 GBP2023-12-31
250,729 GBP2022-12-31
Other Debtors
Current
222,469 GBP2023-12-31
428,234 GBP2022-12-31
Prepayments/Accrued Income
Current
99,673 GBP2023-12-31
95,971 GBP2022-12-31
Debtors
Current
2,294,896 GBP2023-12-31
1,601,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,934 GBP2023-12-31
491,006 GBP2022-12-31
Amounts owed to group undertakings
Current
117,633 GBP2023-12-31
393,756 GBP2022-12-31
Corporation Tax Payable
Current
73,331 GBP2023-12-31
40,589 GBP2022-12-31
Taxation/Social Security Payable
Current
27,211 GBP2023-12-31
28,400 GBP2022-12-31
Other Creditors
Current
33,030 GBP2023-12-31
47,469 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
362,278 GBP2023-12-31
296,861 GBP2022-12-31
Creditors
Current
859,417 GBP2023-12-31
1,298,081 GBP2022-12-31
Net Deferred Tax Liability/Asset
-44,629 GBP2023-12-31
-56,878 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,249 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,629 GBP2023-12-31
-56,878 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,615 GBP2023-12-31
20,125 GBP2022-12-31
Between one and five year
255,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,615 GBP2023-12-31
20,125 GBP2022-12-31