Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
577,581 GBP2023-12-31
563,323 GBP2022-12-31
Total Inventories
1,806,819 GBP2023-12-31
2,108,578 GBP2022-12-31
Debtors
974,071 GBP2023-12-31
875,147 GBP2022-12-31
Cash at bank and in hand
2,419,485 GBP2023-12-31
1,857,921 GBP2022-12-31
Current Assets
5,200,375 GBP2023-12-31
4,841,646 GBP2022-12-31
Creditors
Current
651,459 GBP2023-12-31
531,343 GBP2022-12-31
Net Current Assets/Liabilities
4,548,916 GBP2023-12-31
4,310,303 GBP2022-12-31
Total Assets Less Current Liabilities
5,126,497 GBP2023-12-31
4,873,626 GBP2022-12-31
Net Assets/Liabilities
5,044,976 GBP2023-12-31
4,809,256 GBP2022-12-31
Equity
Called up share capital
700,000 GBP2023-12-31
700,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,344,976 GBP2023-12-31
4,109,256 GBP2022-12-31
Equity
5,044,976 GBP2023-12-31
4,809,256 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173,802 GBP2023-12-31
1,109,373 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,221 GBP2023-12-31
546,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
577,581 GBP2023-12-31
563,323 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
915,553 GBP2023-12-31
817,552 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
58,518 GBP2023-12-31
57,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
974,071 GBP2023-12-31
875,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,755 GBP2023-12-31
66,554 GBP2022-12-31
Amounts owed to group undertakings
Current
84,787 GBP2023-12-31
25,038 GBP2022-12-31
Other Taxation & Social Security Payable
Current
370,627 GBP2023-12-31
323,510 GBP2022-12-31
Other Creditors
Current
155,290 GBP2023-12-31
116,241 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
62,000 GBP2022-12-31
Between one and five year
200,000 GBP2023-12-31
210,000 GBP2022-12-31
More than five year
16,667 GBP2023-12-31
66,667 GBP2022-12-31
All periods
276,667 GBP2023-12-31
338,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2023-12-31