Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
358,111 GBP2023-12-31
305,897 GBP2022-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Fixed Assets
363,111 GBP2023-12-31
310,897 GBP2022-12-31
Total Inventories
51,868 GBP2023-12-31
28,571 GBP2022-12-31
Debtors
1,323,460 GBP2023-12-31
1,613,850 GBP2022-12-31
Cash at bank and in hand
327,595 GBP2023-12-31
260,804 GBP2022-12-31
Current Assets
1,702,923 GBP2023-12-31
1,903,225 GBP2022-12-31
Creditors
Current
1,210,446 GBP2023-12-31
1,236,419 GBP2022-12-31
Net Current Assets/Liabilities
492,477 GBP2023-12-31
666,806 GBP2022-12-31
Total Assets Less Current Liabilities
855,588 GBP2023-12-31
977,703 GBP2022-12-31
Net Assets/Liabilities
541,900 GBP2023-12-31
713,186 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
541,800 GBP2023-12-31
713,086 GBP2022-12-31
Equity
541,900 GBP2023-12-31
713,186 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,900 GBP2023-12-31
111,900 GBP2022-12-31
Plant and equipment
519,608 GBP2023-12-31
391,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
631,508 GBP2023-12-31
503,264 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,810 GBP2023-12-31
56,770 GBP2022-12-31
Plant and equipment
206,587 GBP2023-12-31
140,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,397 GBP2023-12-31
197,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,040 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
45,090 GBP2023-12-31
55,130 GBP2022-12-31
Plant and equipment
313,021 GBP2023-12-31
250,767 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
5,000 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
863,411 GBP2023-12-31
1,000,621 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
460,049 GBP2023-12-31
613,229 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,323,460 GBP2023-12-31
1,613,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,465 GBP2023-12-31
12,989 GBP2022-12-31
Trade Creditors/Trade Payables
Current
837,309 GBP2023-12-31
851,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
214,763 GBP2023-12-31
200,730 GBP2022-12-31
Other Creditors
Current
128,909 GBP2023-12-31
170,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,691 GBP2023-12-31
95,696 GBP2022-12-31
Other Creditors
Non-current
76,682 GBP2023-12-31
141,217 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31