Property, Plant & Equipment
1,354,300 GBP2023-12-31
1,322,358 GBP2022-12-31
Total Inventories
625,524 GBP2023-12-31
152,900 GBP2022-12-31
Debtors
Current
364,074 GBP2023-12-31
541,503 GBP2022-12-31
Cash at bank and in hand
3,998,256 GBP2023-12-31
3,370,094 GBP2022-12-31
Current Assets
4,987,854 GBP2023-12-31
4,064,497 GBP2022-12-31
Net Current Assets/Liabilities
192,745 GBP2023-12-31
172,286 GBP2022-12-31
Total Assets Less Current Liabilities
1,547,045 GBP2023-12-31
1,494,644 GBP2022-12-31
Net Assets/Liabilities
1,510,754 GBP2023-12-31
1,473,400 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,509,754 GBP2023-12-31
1,472,400 GBP2022-12-31
Equity
1,510,754 GBP2023-12-31
1,473,400 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
141,073 GBP2023-12-31
141,073 GBP2022-12-31
Development expenditure
25,625 GBP2023-12-31
25,625 GBP2022-12-31
Intangible Assets - Gross Cost
166,698 GBP2023-12-31
166,698 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
141,073 GBP2023-12-31
141,073 GBP2022-12-31
Development expenditure
25,625 GBP2023-12-31
25,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,698 GBP2023-12-31
166,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,202,710 GBP2023-12-31
1,202,710 GBP2022-12-31
Furniture and fittings
52,306 GBP2023-12-31
50,676 GBP2022-12-31
Plant and equipment
236,713 GBP2023-12-31
224,223 GBP2022-12-31
Motor vehicles
134,101 GBP2023-12-31
90,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,625,830 GBP2023-12-31
1,567,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,974 GBP2023-12-31
44,533 GBP2022-12-31
Plant and equipment
145,611 GBP2023-12-31
130,504 GBP2022-12-31
Motor vehicles
79,945 GBP2023-12-31
70,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,530 GBP2023-12-31
245,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,441 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,107 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,202,710 GBP2023-12-31
1,202,710 GBP2022-12-31
Furniture and fittings
6,332 GBP2023-12-31
6,143 GBP2022-12-31
Plant and equipment
91,102 GBP2023-12-31
93,719 GBP2022-12-31
Motor vehicles
54,156 GBP2023-12-31
19,786 GBP2022-12-31
Value of work in progress
452,000 GBP2023-12-31
108,000 GBP2022-12-31
Other types of inventories not specified separately
173,524 GBP2023-12-31
44,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
232,203 GBP2023-12-31
467,111 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,800 GBP2023-12-31
57,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
364,074 GBP2023-12-31
541,503 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31