Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,620 GBP2023-12-31
628 GBP2022-12-31
Property, Plant & Equipment
617,789 GBP2023-12-31
551,457 GBP2022-12-31
Fixed Assets
620,409 GBP2023-12-31
552,085 GBP2022-12-31
Total Inventories
380,345 GBP2023-12-31
313,366 GBP2022-12-31
Debtors
443,465 GBP2023-12-31
419,965 GBP2022-12-31
Cash at bank and in hand
8,215 GBP2023-12-31
39,575 GBP2022-12-31
Current Assets
832,025 GBP2023-12-31
772,906 GBP2022-12-31
Net Current Assets/Liabilities
-690,623 GBP2023-12-31
-608,913 GBP2022-12-31
Total Assets Less Current Liabilities
-70,214 GBP2023-12-31
-56,828 GBP2022-12-31
Net Assets/Liabilities
-357,944 GBP2023-12-31
-245,992 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
239,756 GBP2023-12-31
239,756 GBP2022-12-31
Retained earnings (accumulated losses)
-598,100 GBP2023-12-31
-486,148 GBP2022-12-31
Equity
-357,944 GBP2023-12-31
-245,992 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,335 GBP2023-12-31
58,539 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,715 GBP2023-12-31
57,911 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
804 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,620 GBP2023-12-31
628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,243 GBP2022-12-31
Plant and equipment
2,758,029 GBP2023-12-31
2,629,186 GBP2022-12-31
Furniture and fittings
248,611 GBP2023-12-31
244,991 GBP2022-12-31
Motor vehicles
28,669 GBP2023-12-31
28,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,084,949 GBP2023-12-31
2,927,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185,201 GBP2023-12-31
2,105,829 GBP2022-12-31
Furniture and fittings
240,906 GBP2023-12-31
238,948 GBP2022-12-31
Motor vehicles
28,669 GBP2023-12-31
28,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467,160 GBP2023-12-31
2,375,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
572,828 GBP2023-12-31
523,357 GBP2022-12-31
Furniture and fittings
7,705 GBP2023-12-31
6,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,358 GBP2023-12-31
Amounts falling due within one year, Current
396,497 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,107 GBP2023-12-31
Amounts falling due within one year, Current
23,468 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
443,465 GBP2023-12-31
Amounts falling due within one year, Current
419,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,999 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,399 GBP2023-12-31
53,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
760,023 GBP2023-12-31
731,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
257,780 GBP2023-12-31
253,784 GBP2022-12-31
Other Creditors
Current
429,446 GBP2023-12-31
332,268 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,566 GBP2023-12-31
39,664 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,300 GBP2023-12-31
149,500 GBP2022-12-31
Total Borrowings
Secured
499,296 GBP2023-12-31
489,722 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31