Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
142,479 GBP2023-12-31
87,758 GBP2022-12-31
Fixed Assets
142,479 GBP2023-12-31
87,758 GBP2022-12-31
Total Inventories
1,046,958 GBP2023-12-31
872,062 GBP2022-12-31
Debtors
713,479 GBP2023-12-31
394,787 GBP2022-12-31
Cash at bank and in hand
778,648 GBP2023-12-31
483,490 GBP2022-12-31
Current Assets
2,539,085 GBP2023-12-31
1,750,339 GBP2022-12-31
Creditors
Current
1,097,769 GBP2023-12-31
594,597 GBP2022-12-31
Net Current Assets/Liabilities
1,441,316 GBP2023-12-31
1,155,742 GBP2022-12-31
Total Assets Less Current Liabilities
1,583,795 GBP2023-12-31
1,243,500 GBP2022-12-31
Net Assets/Liabilities
1,549,275 GBP2023-12-31
1,227,845 GBP2022-12-31
Equity
Called up share capital
61,000 GBP2023-12-31
61,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,488,275 GBP2023-12-31
1,166,845 GBP2022-12-31
Equity
1,549,275 GBP2023-12-31
1,227,845 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,487 GBP2023-12-31
188,644 GBP2022-12-31
Furniture and fittings
33,489 GBP2023-12-31
13,733 GBP2022-12-31
Computers
14,750 GBP2023-12-31
14,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,641 GBP2023-12-31
217,127 GBP2022-12-31
Motor vehicles
915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,731 GBP2023-12-31
112,390 GBP2022-12-31
Furniture and fittings
8,452 GBP2023-12-31
5,179 GBP2022-12-31
Computers
14,750 GBP2023-12-31
11,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,162 GBP2023-12-31
129,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,341 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,273 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
229 GBP2023-01-01 ~ 2023-12-31
Computers
2,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
229 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
116,756 GBP2023-12-31
76,254 GBP2022-12-31
Furniture and fittings
25,037 GBP2023-12-31
8,554 GBP2022-12-31
Motor vehicles
686 GBP2023-12-31
Computers
2,950 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
70 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
620,375 GBP2023-12-31
317,445 GBP2022-12-31
Prepayments
Current
93,104 GBP2023-12-31
77,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
713,479 GBP2023-12-31
394,787 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,262 GBP2023-12-31
87,343 GBP2022-12-31
Amounts owed to group undertakings
Current
206,548 GBP2023-12-31
126,002 GBP2022-12-31
Corporation Tax Payable
Current
209,045 GBP2023-12-31
35,255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,872 GBP2023-12-31
43,885 GBP2022-12-31
Accrued Liabilities
Current
244,359 GBP2023-12-31
210,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,776 GBP2023-12-31
121,653 GBP2022-12-31
Between one and five year
8,593 GBP2023-12-31
14,024 GBP2022-12-31
All periods
131,369 GBP2023-12-31
135,677 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,000 shares2023-12-31