Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,528 GBP2023-12-31
120,929 GBP2022-12-31
Total Inventories
139,169 GBP2023-12-31
133,669 GBP2022-12-31
Debtors
1,021,884 GBP2023-12-31
909,171 GBP2022-12-31
Cash at bank and in hand
66,323 GBP2023-12-31
194,546 GBP2022-12-31
Current Assets
1,227,376 GBP2023-12-31
1,237,386 GBP2022-12-31
Net Current Assets/Liabilities
272,078 GBP2023-12-31
279,727 GBP2022-12-31
Total Assets Less Current Liabilities
361,606 GBP2023-12-31
400,656 GBP2022-12-31
Net Assets/Liabilities
347,856 GBP2023-12-31
326,819 GBP2022-12-31
Equity
Called up share capital
104,824 GBP2023-12-31
104,824 GBP2022-12-31
Retained earnings (accumulated losses)
243,032 GBP2023-12-31
221,995 GBP2022-12-31
Equity
347,856 GBP2023-12-31
326,819 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,190 GBP2023-12-31
40,190 GBP2022-12-31
Plant and equipment
437,794 GBP2023-12-31
437,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
477,984 GBP2023-12-31
477,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,076 GBP2023-12-31
8,038 GBP2022-12-31
Plant and equipment
372,380 GBP2023-12-31
348,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,456 GBP2023-12-31
356,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,038 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
24,114 GBP2023-12-31
32,152 GBP2022-12-31
Plant and equipment
65,414 GBP2023-12-31
88,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
118,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,145 GBP2023-12-31
52,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,470 GBP2023-12-31
65,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
690,501 GBP2023-12-31
810,103 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
314,346 GBP2023-12-31
82,031 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,004,847 GBP2023-12-31
892,134 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
17,037 GBP2023-12-31
Amounts falling due after one year, Non-current
17,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2023-12-31
8,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,460 GBP2023-12-31
13,757 GBP2022-12-31
Trade Creditors/Trade Payables
Current
554,931 GBP2023-12-31
736,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,256 GBP2023-12-31
29,405 GBP2022-12-31
Other Creditors
Current
297,151 GBP2023-12-31
169,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2023-12-31
21,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,460 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,101 shares2023-12-31
Class 3 ordinary share
31,618 shares2023-12-31
Class 4 ordinary share
15,724 shares2023-12-31