Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5,700 GBP2023-12-31
7,620 GBP2022-12-31
Property, Plant & Equipment
496,140 GBP2023-12-31
529,373 GBP2022-12-31
Fixed Assets
501,840 GBP2023-12-31
536,993 GBP2022-12-31
Total Inventories
429,688 GBP2023-12-31
410,891 GBP2022-12-31
Debtors
904,153 GBP2023-12-31
646,877 GBP2022-12-31
Cash at bank and in hand
409,391 GBP2023-12-31
662,229 GBP2022-12-31
Current Assets
1,743,232 GBP2023-12-31
1,719,997 GBP2022-12-31
Creditors
Current
505,846 GBP2023-12-31
394,233 GBP2022-12-31
Net Current Assets/Liabilities
1,237,386 GBP2023-12-31
1,325,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,739,226 GBP2023-12-31
1,862,757 GBP2022-12-31
Net Assets/Liabilities
1,653,370 GBP2023-12-31
1,769,096 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,633,370 GBP2023-12-31
1,749,096 GBP2022-12-31
Equity
1,653,370 GBP2023-12-31
1,769,096 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
21,259 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,559 GBP2023-12-31
13,639 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,920 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,700 GBP2023-12-31
7,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,675 GBP2023-12-31
188,675 GBP2022-12-31
Plant and equipment
1,553,977 GBP2023-12-31
1,540,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,742,652 GBP2023-12-31
1,729,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,001 GBP2023-12-31
34,001 GBP2022-12-31
Plant and equipment
1,210,511 GBP2023-12-31
1,166,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,512 GBP2023-12-31
1,200,257 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
152,674 GBP2023-12-31
154,674 GBP2022-12-31
Plant and equipment
343,466 GBP2023-12-31
374,699 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
598,789 GBP2023-12-31
Current, Amounts falling due within one year
475,339 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
269,100 GBP2023-12-31
119,100 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
36,264 GBP2023-12-31
Current, Amounts falling due within one year
52,438 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
904,153 GBP2023-12-31
Current, Amounts falling due within one year
646,877 GBP2022-12-31
Trade Creditors/Trade Payables
Current
59,580 GBP2023-12-31
75,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
288,883 GBP2023-12-31
177,191 GBP2022-12-31
Other Creditors
Current
157,383 GBP2023-12-31
141,609 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31