Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
15,334 GBP2023-12-31
1,735 GBP2022-12-31
Property, Plant & Equipment
281,945 GBP2023-12-31
372,869 GBP2022-12-31
Fixed Assets
297,279 GBP2023-12-31
374,604 GBP2022-12-31
Total Inventories
682,318 GBP2023-12-31
831,271 GBP2022-12-31
Debtors
265,715 GBP2023-12-31
1,048,336 GBP2022-12-31
Cash at bank and in hand
23,455 GBP2023-12-31
168,991 GBP2022-12-31
Current Assets
971,488 GBP2023-12-31
2,048,598 GBP2022-12-31
Creditors
Current
1,199,479 GBP2023-12-31
1,053,082 GBP2022-12-31
Net Current Assets/Liabilities
-227,991 GBP2023-12-31
995,516 GBP2022-12-31
Total Assets Less Current Liabilities
69,288 GBP2023-12-31
1,370,120 GBP2022-12-31
Net Assets/Liabilities
38,783 GBP2023-12-31
1,327,561 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
28,783 GBP2023-12-31
1,317,561 GBP2022-12-31
2,313,880 GBP2021-12-31
Equity
38,783 GBP2023-12-31
1,327,561 GBP2022-12-31
2,323,880 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-01-01 ~ 2023-12-31
-1,530,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,300,000 GBP2023-01-01 ~ 2023-12-31
-1,530,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,222 GBP2023-01-01 ~ 2023-12-31
533,681 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
11,222 GBP2023-01-01 ~ 2023-12-31
533,681 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
228,801 GBP2023-12-31
210,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
640,114 GBP2023-12-31
640,114 GBP2022-12-31
Furniture and fittings
224,357 GBP2023-12-31
224,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,282 GBP2023-12-31
411,778 GBP2022-12-31
Furniture and fittings
176,489 GBP2023-12-31
164,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
177,832 GBP2023-12-31
228,336 GBP2022-12-31
Furniture and fittings
47,868 GBP2023-12-31
59,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,613 GBP2023-12-31
166,613 GBP2022-12-31
Computers
69,717 GBP2023-12-31
99,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,112,160 GBP2023-12-31
1,141,488 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-31,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
114,978 GBP2023-12-31
97,765 GBP2022-12-31
Computers
65,107 GBP2023-12-31
83,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,215 GBP2023-12-31
768,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,213 GBP2023-01-01 ~ 2023-12-31
Computers
11,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
51,635 GBP2023-12-31
68,848 GBP2022-12-31
Computers
4,610 GBP2023-12-31
15,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,601 GBP2023-12-31
231,035 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
763,309 GBP2022-12-31
Prepayments
Current
50,114 GBP2023-12-31
53,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
265,715 GBP2023-12-31
1,048,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
596,512 GBP2023-12-31
764,667 GBP2022-12-31
Amounts owed to group undertakings
Current
515,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,000 GBP2023-12-31
58,268 GBP2022-12-31
Between one and five year
329,000 GBP2023-12-31
155,381 GBP2022-12-31
All periods
658,000 GBP2023-12-31
213,649 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31