Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,726 GBP2023-12-31
47,869 GBP2022-12-31
Total Inventories
531,175 GBP2023-12-31
548,029 GBP2022-12-31
Debtors
387,099 GBP2023-12-31
349,441 GBP2022-12-31
Cash at bank and in hand
121,158 GBP2023-12-31
110,652 GBP2022-12-31
Current Assets
1,039,432 GBP2023-12-31
1,008,122 GBP2022-12-31
Creditors
Current
588,978 GBP2023-12-31
654,564 GBP2022-12-31
Net Current Assets/Liabilities
450,454 GBP2023-12-31
353,558 GBP2022-12-31
Total Assets Less Current Liabilities
488,180 GBP2023-12-31
401,427 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
485,180 GBP2023-12-31
398,427 GBP2022-12-31
Equity
488,180 GBP2023-12-31
401,427 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
556,631 GBP2023-12-31
554,581 GBP2022-12-31
Furniture and fittings
109,956 GBP2023-12-31
109,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,873 GBP2023-12-31
513,525 GBP2022-12-31
Furniture and fittings
109,956 GBP2023-12-31
109,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,758 GBP2023-12-31
41,056 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,250 GBP2023-12-31
28,100 GBP2022-12-31
Computers
33,404 GBP2023-12-31
33,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,941 GBP2023-12-31
767,741 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,386 GBP2023-12-31
22,667 GBP2022-12-31
Computers
33,404 GBP2023-12-31
33,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,215 GBP2023-12-31
719,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,864 GBP2023-12-31
5,433 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
365,909 GBP2023-12-31
344,116 GBP2022-12-31
Other Debtors
Current
21,190 GBP2023-12-31
5,325 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
387,099 GBP2023-12-31
349,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,521 GBP2023-12-31
164,121 GBP2022-12-31
Amounts owed to group undertakings
Current
356,996 GBP2023-12-31
332,584 GBP2022-12-31
Corporation Tax Payable
Current
29,072 GBP2023-12-31
10,128 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,297 GBP2023-12-31
42,502 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
56,092 GBP2023-12-31
105,229 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31