Par Value of Share
Class 1 ordinary share
102023-01-01 ~ 2023-12-31
Class 2 ordinary share
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
257,303 GBP2023-12-31
294,490 GBP2022-12-31
Total Inventories
299,081 GBP2023-12-31
277,194 GBP2022-12-31
Debtors
124,380 GBP2023-12-31
75,626 GBP2022-12-31
Cash at bank and in hand
181,577 GBP2023-12-31
208,238 GBP2022-12-31
Current Assets
605,038 GBP2023-12-31
561,058 GBP2022-12-31
Creditors
Current
248,481 GBP2023-12-31
421,300 GBP2022-12-31
Net Current Assets/Liabilities
356,557 GBP2023-12-31
139,758 GBP2022-12-31
Total Assets Less Current Liabilities
613,860 GBP2023-12-31
434,248 GBP2022-12-31
Creditors
Non-current
-31,509 GBP2023-12-31
-36,739 GBP2022-12-31
Net Assets/Liabilities
530,149 GBP2023-12-31
350,812 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
530,145 GBP2023-12-31
350,808 GBP2022-12-31
Equity
530,149 GBP2023-12-31
350,812 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,817 GBP2023-12-31
84,817 GBP2022-12-31
Plant and equipment
474,157 GBP2023-12-31
440,540 GBP2022-12-31
Computers
77,373 GBP2023-12-31
77,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
636,347 GBP2023-12-31
602,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,168 GBP2023-12-31
25,686 GBP2022-12-31
Plant and equipment
273,200 GBP2023-12-31
213,684 GBP2022-12-31
Computers
71,676 GBP2023-12-31
68,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,044 GBP2023-12-31
308,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,482 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
59,516 GBP2023-01-01 ~ 2023-12-31
Computers
2,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
50,649 GBP2023-12-31
59,131 GBP2022-12-31
Plant and equipment
200,957 GBP2023-12-31
226,856 GBP2022-12-31
Computers
5,697 GBP2023-12-31
8,503 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,041 GBP2023-12-31
68,843 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,339 GBP2023-12-31
6,783 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,380 GBP2023-12-31
75,626 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,226 GBP2023-12-31
5,226 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,296 GBP2023-12-31
2,687 GBP2022-12-31
Amounts owed to group undertakings
Current
125,838 GBP2023-12-31
313,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,613 GBP2023-12-31
22,153 GBP2022-12-31
Other Creditors
Current
41,508 GBP2023-12-31
77,862 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,509 GBP2023-12-31
36,739 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,600 GBP2023-12-31
27,600 GBP2022-12-31
Between one and five year
110,400 GBP2023-12-31
110,400 GBP2022-12-31
More than five year
64,400 GBP2023-12-31
92,000 GBP2022-12-31
All periods
202,400 GBP2023-12-31
230,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31