Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,540 GBP2023-12-31
30,263 GBP2022-12-31
Total Inventories
519,082 GBP2023-12-31
351,646 GBP2022-12-31
Debtors
640,205 GBP2023-12-31
662,778 GBP2022-12-31
Cash at bank and in hand
67,265 GBP2023-12-31
74,111 GBP2022-12-31
Current Assets
1,226,552 GBP2023-12-31
1,088,535 GBP2022-12-31
Creditors
Current
1,010,864 GBP2023-12-31
782,361 GBP2022-12-31
Net Current Assets/Liabilities
215,688 GBP2023-12-31
306,174 GBP2022-12-31
Total Assets Less Current Liabilities
233,228 GBP2023-12-31
336,437 GBP2022-12-31
Creditors
Non-current
62,874 GBP2022-12-31
Net Assets/Liabilities
233,228 GBP2023-12-31
273,563 GBP2022-12-31
Equity
Called up share capital
66,000 GBP2023-12-31
66,000 GBP2022-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
127,228 GBP2023-12-31
167,563 GBP2022-12-31
Equity
233,228 GBP2023-12-31
273,563 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,589,694 GBP2023-12-31
2,589,694 GBP2022-12-31
Computers
115,833 GBP2023-12-31
108,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,705,527 GBP2023-12-31
2,698,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,579,435 GBP2023-12-31
2,561,861 GBP2022-12-31
Computers
108,552 GBP2023-12-31
106,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,987 GBP2023-12-31
2,668,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,574 GBP2023-01-01 ~ 2023-12-31
Computers
2,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,259 GBP2023-12-31
27,833 GBP2022-12-31
Computers
7,281 GBP2023-12-31
2,430 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
402,619 GBP2023-12-31
492,157 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
237,586 GBP2023-12-31
170,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,205 GBP2023-12-31
662,778 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
83,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,888 GBP2023-12-31
32,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,037 GBP2023-12-31
246,726 GBP2022-12-31
Amounts owed to group undertakings
Current
317,250 GBP2023-12-31
187,250 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,068 GBP2023-12-31
132,834 GBP2022-12-31
Other Creditors
Current
250,121 GBP2023-12-31
100,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
62,874 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2023-12-31
75,000 GBP2022-12-31
Between one and five year
35,000 GBP2023-12-31
300,000 GBP2022-12-31
All periods
205,000 GBP2023-12-31
375,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-40,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-40,335 GBP2023-01-01 ~ 2023-12-31