Par Value of Share
Class 2 ordinary share
12022-12-31 ~ 2023-12-30
Class 3 ordinary share
12022-12-31 ~ 2023-12-30
Class 4 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
92,952 GBP2023-12-30
115,657 GBP2022-12-30
Fixed Assets - Investments
222,200 GBP2023-12-30
222,200 GBP2022-12-30
Fixed Assets
315,152 GBP2023-12-30
337,857 GBP2022-12-30
Total Inventories
43,143 GBP2023-12-30
43,162 GBP2022-12-30
Debtors
478,966 GBP2023-12-30
507,771 GBP2022-12-30
Cash at bank and in hand
252,952 GBP2023-12-30
406,087 GBP2022-12-30
Current Assets
775,061 GBP2023-12-30
957,020 GBP2022-12-30
Creditors
Current
432,327 GBP2023-12-30
403,701 GBP2022-12-30
Net Current Assets/Liabilities
342,734 GBP2023-12-30
553,319 GBP2022-12-30
Total Assets Less Current Liabilities
657,886 GBP2023-12-30
891,176 GBP2022-12-30
Net Assets/Liabilities
657,886 GBP2023-12-30
862,854 GBP2022-12-30
Equity
Called up share capital
20,100 GBP2023-12-30
20,100 GBP2022-12-30
Retained earnings (accumulated losses)
637,786 GBP2023-12-30
842,754 GBP2022-12-30
Equity
657,886 GBP2023-12-30
862,854 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
172021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
425,115 GBP2023-12-30
421,830 GBP2022-12-30
Furniture and fittings
48,266 GBP2023-12-30
44,107 GBP2022-12-30
Motor vehicles
9,090 GBP2023-12-30
9,090 GBP2022-12-30
Computers
76,327 GBP2023-12-30
76,327 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
558,798 GBP2023-12-30
551,354 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,304 GBP2023-12-30
329,537 GBP2022-12-30
Furniture and fittings
38,849 GBP2023-12-30
36,376 GBP2022-12-30
Motor vehicles
8,129 GBP2023-12-30
7,809 GBP2022-12-30
Computers
65,564 GBP2023-12-30
61,975 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,846 GBP2023-12-30
435,697 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,767 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
2,473 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
320 GBP2022-12-31 ~ 2023-12-30
Computers
3,589 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,149 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
71,811 GBP2023-12-30
92,293 GBP2022-12-30
Furniture and fittings
9,417 GBP2023-12-30
7,731 GBP2022-12-30
Motor vehicles
961 GBP2023-12-30
1,281 GBP2022-12-30
Computers
10,763 GBP2023-12-30
14,352 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
222,200 GBP2022-12-30
Investments in Group Undertakings
222,200 GBP2023-12-30
222,200 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
426,180 GBP2023-12-30
Current, Amounts falling due within one year
456,296 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
52,786 GBP2023-12-30
Current, Amounts falling due within one year
51,475 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
478,966 GBP2023-12-30
Current, Amounts falling due within one year
507,771 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
66,119 GBP2023-12-30
61,195 GBP2022-12-30
Trade Creditors/Trade Payables
Current
78,213 GBP2023-12-30
54,233 GBP2022-12-30
Other Taxation & Social Security Payable
Current
13,247 GBP2023-12-30
10,985 GBP2022-12-30
Other Creditors
Current
274,748 GBP2023-12-30
277,288 GBP2022-12-30
Bank Overdrafts
Secured
66,119 GBP2023-12-30
61,195 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,261 shares2023-12-30
Class 3 ordinary share
1,809 shares2023-12-30
Class 4 ordinary share
6,030 shares2023-12-30