Intangible Assets
2,325 GBP2023-12-31
3,875 GBP2022-12-31
Property, Plant & Equipment
672,894 GBP2023-12-31
671,827 GBP2022-12-31
Total Inventories
509,110 GBP2023-12-31
336,415 GBP2022-12-31
Debtors
Current
1,237,296 GBP2023-12-31
740,874 GBP2022-12-31
Non-current
50,484 GBP2023-12-31
50,484 GBP2022-12-31
Cash at bank and in hand
65,683 GBP2023-12-31
87,512 GBP2022-12-31
Net Assets/Liabilities
897,742 GBP2023-12-31
346,723 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
897,740 GBP2023-12-31
346,721 GBP2022-12-31
Equity
897,742 GBP2023-12-31
346,723 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
6,975 GBP2023-12-31
6,975 GBP2022-12-31
Intangible Assets - Gross Cost
6,975 GBP2023-12-31
6,975 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,650 GBP2023-12-31
3,100 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,550 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,325 GBP2023-12-31
3,875 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,255 GBP2023-12-31
87,255 GBP2022-12-31
Other
2,574,942 GBP2023-12-31
2,749,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,662,197 GBP2023-12-31
2,836,336 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-275,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-275,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,913 GBP2023-12-31
3,167 GBP2022-12-31
Other
1,984,390 GBP2023-12-31
2,161,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,989,303 GBP2023-12-31
2,164,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,746 GBP2023-01-01 ~ 2023-12-31
Other
98,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-275,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
82,342 GBP2023-12-31
84,088 GBP2022-12-31
Other
590,552 GBP2023-12-31
587,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
801,254 GBP2023-12-31
406,717 GBP2022-12-31
Other Debtors
Current
436,042 GBP2023-12-31
334,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,139 GBP2023-12-31
51,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
590,953 GBP2023-12-31
519,921 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
271,832 GBP2023-12-31
284,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
87,117 GBP2023-12-31
66,431 GBP2022-12-31
Other Creditors
Current
471,978 GBP2023-12-31
391,033 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
30,139 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
163,563 GBP2023-12-31
170,879 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,139 GBP2023-12-31
46,900 GBP2022-12-31
Between one and five year
70,116 GBP2023-12-31
168,278 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,255 GBP2023-12-31
215,178 GBP2022-12-31