Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
232,637 GBP2023-12-31
240,171 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
232,687 GBP2023-12-31
240,221 GBP2022-12-31
Total Inventories
163,487 GBP2023-12-31
138,011 GBP2022-12-31
Debtors
Current
181,558 GBP2023-12-31
68,229 GBP2022-12-31
Cash at bank and in hand
516,419 GBP2023-12-31
578,920 GBP2022-12-31
Current Assets
861,464 GBP2023-12-31
785,160 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-132,515 GBP2023-12-31
-115,632 GBP2022-12-31
Net Current Assets/Liabilities
728,949 GBP2023-12-31
669,528 GBP2022-12-31
Total Assets Less Current Liabilities
961,636 GBP2023-12-31
909,749 GBP2022-12-31
Net Assets/Liabilities
954,138 GBP2023-12-31
901,344 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
950,138 GBP2023-12-31
897,344 GBP2022-12-31
Equity
954,138 GBP2023-12-31
901,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
236,338 GBP2023-12-31
238,472 GBP2022-12-31
Plant and equipment
296,719 GBP2023-12-31
293,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
533,057 GBP2023-12-31
532,199 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
260,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,003 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,420 GBP2023-12-31
Property, Plant & Equipment
Buildings
202,644 GBP2023-12-31
206,551 GBP2022-12-31
Plant and equipment
29,993 GBP2023-12-31
33,620 GBP2022-12-31
Amounts invested in assets
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,444 GBP2023-12-31
54,575 GBP2022-12-31
Other Debtors
Current
132,007 GBP2023-12-31
7,362 GBP2022-12-31
Prepayments/Accrued Income
Current
6,107 GBP2023-12-31
6,292 GBP2022-12-31
Cash and Cash Equivalents
516,419 GBP2023-12-31
578,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,318 GBP2023-12-31
47,471 GBP2022-12-31
Corporation Tax Payable
Current
15,700 GBP2023-12-31
28,929 GBP2022-12-31
Taxation/Social Security Payable
Current
7,089 GBP2023-12-31
5,030 GBP2022-12-31
Other Creditors
Current
42,825 GBP2023-12-31
18,970 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,583 GBP2023-12-31
15,232 GBP2022-12-31
Creditors
Current
132,515 GBP2023-12-31
115,632 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,498 GBP2023-12-31
-8,405 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
907 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
4,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31