Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
395,877 GBP2023-12-31
338,389 GBP2022-12-31
Total Inventories
224,244 GBP2023-12-31
123,737 GBP2022-12-31
Debtors
1,801,981 GBP2023-12-31
2,190,743 GBP2022-12-31
Cash at bank and in hand
883,097 GBP2023-12-31
1,362,993 GBP2022-12-31
Current Assets
2,909,322 GBP2023-12-31
3,677,473 GBP2022-12-31
Creditors
Current
1,506,832 GBP2023-12-31
2,261,272 GBP2022-12-31
Net Current Assets/Liabilities
1,402,490 GBP2023-12-31
1,416,201 GBP2022-12-31
Total Assets Less Current Liabilities
1,798,367 GBP2023-12-31
1,754,590 GBP2022-12-31
Net Assets/Liabilities
1,762,655 GBP2023-12-31
1,715,811 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,362,655 GBP2023-12-31
1,315,811 GBP2022-12-31
Equity
1,762,655 GBP2023-12-31
1,715,811 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
686,509 GBP2023-12-31
529,351 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,632 GBP2023-12-31
190,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
395,877 GBP2023-12-31
338,389 GBP2022-12-31
Raw Materials
224,244 GBP2023-12-31
123,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,169 GBP2023-12-31
1,116,306 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
666,445 GBP2023-12-31
169,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
127,899 GBP2023-12-31
720,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,657,513 GBP2023-12-31
2,006,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,029,806 GBP2023-12-31
1,072,959 GBP2022-12-31
Corporation Tax Payable
Current
29,255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,326 GBP2023-12-31
283,800 GBP2022-12-31
Other Creditors
Current
39,985 GBP2023-12-31
37,154 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,813 GBP2023-12-31
714,651 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,300 GBP2023-12-31
43,800 GBP2022-12-31
Between one and five year
306,400 GBP2023-12-31
120,200 GBP2022-12-31
More than five year
463,175 GBP2023-12-31
134,475 GBP2022-12-31
All periods
870,875 GBP2023-12-31
298,475 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2023-12-31