Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,415 GBP2023-12-31
199,892 GBP2022-12-31
Fixed Assets
16,415 GBP2023-12-31
199,892 GBP2022-12-31
Total Inventories
83,285 GBP2023-12-31
478,545 GBP2022-12-31
Debtors
Current
72,347 GBP2023-12-31
97,163 GBP2022-12-31
Cash at bank and in hand
121,142 GBP2023-12-31
347,233 GBP2022-12-31
Current Assets
276,774 GBP2023-12-31
922,941 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-449,962 GBP2023-12-31
-703,873 GBP2022-12-31
Net Current Assets/Liabilities
-173,188 GBP2023-12-31
219,068 GBP2022-12-31
Total Assets Less Current Liabilities
-156,773 GBP2023-12-31
418,960 GBP2022-12-31
Net Assets/Liabilities
-156,773 GBP2023-12-31
418,960 GBP2022-12-31
Equity
Called up share capital
488 GBP2023-12-31
488 GBP2022-12-31
Capital redemption reserve
512 GBP2023-12-31
512 GBP2022-12-31
Retained earnings (accumulated losses)
-157,773 GBP2023-12-31
417,960 GBP2022-12-31
Equity
-156,773 GBP2023-12-31
418,960 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
175,997 GBP2022-12-31
Plant and equipment
24,265 GBP2023-12-31
24,265 GBP2022-12-31
Furniture and fittings
28,917 GBP2023-12-31
26,267 GBP2022-12-31
Office equipment
1,571 GBP2023-12-31
966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,753 GBP2023-12-31
227,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,133 GBP2022-12-31
Furniture and fittings
15,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,426 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
8,202 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
107 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,559 GBP2023-12-31
Furniture and fittings
23,672 GBP2023-12-31
Office equipment
107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,338 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,706 GBP2023-12-31
12,132 GBP2022-12-31
Furniture and fittings
5,245 GBP2023-12-31
10,797 GBP2022-12-31
Office equipment
1,464 GBP2023-12-31
966 GBP2022-12-31
Buildings
175,997 GBP2022-12-31
Raw materials and consumables
83,285 GBP2023-12-31
478,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,499 GBP2023-12-31
18,732 GBP2022-12-31
Other Debtors
Current
1,079 GBP2023-12-31
407 GBP2022-12-31
Prepayments/Accrued Income
Current
63,769 GBP2023-12-31
78,024 GBP2022-12-31
Bank Overdrafts
Current
241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,447 GBP2023-12-31
465,851 GBP2022-12-31
Amounts owed to group undertakings
Current
26,797 GBP2022-12-31
Taxation/Social Security Payable
Current
103,650 GBP2023-12-31
86,915 GBP2022-12-31
Other Creditors
Current
11,964 GBP2023-12-31
32,024 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
123,541 GBP2023-12-31
12,920 GBP2022-12-31
Creditors
Current
449,962 GBP2023-12-31
703,873 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
488 shares2023-12-31
488 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31