Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,165 GBP2023-12-31
45,016 GBP2022-12-31
Total Inventories
945,648 GBP2023-12-31
1,008,446 GBP2022-12-31
Debtors
1,378,635 GBP2023-12-31
964,440 GBP2022-12-31
Cash at bank and in hand
3,271,893 GBP2023-12-31
3,202,095 GBP2022-12-31
Current Assets
5,596,176 GBP2023-12-31
5,174,981 GBP2022-12-31
Creditors
Current
1,288,074 GBP2023-12-31
221,455 GBP2022-12-31
Net Current Assets/Liabilities
4,308,102 GBP2023-12-31
4,953,526 GBP2022-12-31
Total Assets Less Current Liabilities
4,346,267 GBP2023-12-31
4,998,542 GBP2022-12-31
Net Assets/Liabilities
4,336,725 GBP2023-12-31
4,989,989 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Capital redemption reserve
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,326,725 GBP2023-12-31
4,979,989 GBP2022-12-31
Equity
4,336,725 GBP2023-12-31
4,989,989 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,924 GBP2022-12-31
Furniture and fittings
207,097 GBP2022-12-31
Motor vehicles
14,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
917,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,951 GBP2023-12-31
652,313 GBP2022-12-31
Furniture and fittings
205,912 GBP2023-12-31
205,702 GBP2022-12-31
Motor vehicles
14,668 GBP2023-12-31
14,665 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,531 GBP2023-12-31
872,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
210 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,973 GBP2023-12-31
43,611 GBP2022-12-31
Furniture and fittings
1,185 GBP2023-12-31
1,395 GBP2022-12-31
Motor vehicles
7 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
370,228 GBP2023-12-31
808,442 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-12-31
112,089 GBP2022-12-31
Other Debtors
Current
1,527 GBP2022-12-31
Prepayments/Accrued Income
Current
8,407 GBP2023-12-31
6,034 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,378,635 GBP2023-12-31
964,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,468 GBP2023-12-31
87,932 GBP2022-12-31
Amounts owed to group undertakings
Current
1,031,518 GBP2023-12-31
12,209 GBP2022-12-31
Corporation Tax Payable
Current
109,046 GBP2023-12-31
107,165 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,029 GBP2023-12-31
5,066 GBP2022-12-31
Other Creditors
Current
632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,381 GBP2023-12-31
9,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
36,000 GBP2022-12-31
Between one and five year
27,500 GBP2023-12-31
63,500 GBP2022-12-31
All periods
63,500 GBP2023-12-31
99,500 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,542 GBP2023-12-31
8,553 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,542 GBP2023-12-31
8,553 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-12-31