Average Number of Employees
202023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,634 GBP2023-12-31
72,229 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
86,734 GBP2023-12-31
72,329 GBP2022-12-31
Total Inventories
545,805 GBP2023-12-31
629,372 GBP2022-12-31
Debtors
273,875 GBP2023-12-31
376,816 GBP2022-12-31
Cash at bank and in hand
548,240 GBP2023-12-31
535,098 GBP2022-12-31
Current Assets
1,367,920 GBP2023-12-31
1,541,286 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-383,467 GBP2023-12-31
-557,531 GBP2022-12-31
Net Current Assets/Liabilities
984,453 GBP2023-12-31
983,755 GBP2022-12-31
Total Assets Less Current Liabilities
1,071,187 GBP2023-12-31
1,056,084 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,435 GBP2023-12-31
-32,387 GBP2022-12-31
Net Assets/Liabilities
1,032,699 GBP2023-12-31
1,010,470 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,599 GBP2023-12-31
1,010,370 GBP2022-12-31
Equity
1,032,699 GBP2023-12-31
1,010,470 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,500 GBP2023-12-31
15,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,500 GBP2023-12-31
15,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,571 GBP2023-12-31
279,097 GBP2022-12-31
Motor vehicles
10,573 GBP2023-12-31
10,573 GBP2022-12-31
Office equipment
37,458 GBP2023-12-31
35,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
425,362 GBP2023-12-31
393,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,735 GBP2022-12-31
Motor vehicles
9,584 GBP2022-12-31
Office equipment
30,465 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
321,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
989 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,585 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
17,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,345 GBP2023-12-31
Motor vehicles
10,573 GBP2023-12-31
Office equipment
32,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,728 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
81,226 GBP2023-12-31
66,362 GBP2022-12-31
Office equipment
5,408 GBP2023-12-31
4,878 GBP2022-12-31
Motor vehicles
989 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255,907 GBP2023-12-31
339,215 GBP2022-12-31
Other Debtors
Current
3,941 GBP2023-12-31
24,308 GBP2022-12-31
Prepayments/Accrued Income
Current
14,028 GBP2023-12-31
13,293 GBP2022-12-31
Debtors
Current
273,876 GBP2023-12-31
376,816 GBP2022-12-31
Bank Borrowings
Current
9,952 GBP2023-12-31
9,707 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,047 GBP2023-12-31
204,114 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
100 GBP2022-12-31
Taxation/Social Security Payable
Current
68,472 GBP2023-12-31
63,565 GBP2022-12-31
Other Creditors
Current
209,939 GBP2023-12-31
269,256 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,957 GBP2023-12-31
10,789 GBP2022-12-31
Creditors
Current
383,467 GBP2023-12-31
557,531 GBP2022-12-31
Bank Borrowings
Non-current
22,435 GBP2023-12-31
32,387 GBP2022-12-31
Creditors
Non-current
22,435 GBP2023-12-31
32,387 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31