Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
36,234 GBP2023-12-31
41,410 GBP2022-12-31
Property, Plant & Equipment
208,371 GBP2023-12-31
144,563 GBP2022-12-31
Fixed Assets
244,605 GBP2023-12-31
185,973 GBP2022-12-31
Total Inventories
629,112 GBP2023-12-31
485,859 GBP2022-12-31
Debtors
234,026 GBP2023-12-31
279,509 GBP2022-12-31
Cash at bank and in hand
129,525 GBP2023-12-31
108,500 GBP2022-12-31
Current Assets
992,663 GBP2023-12-31
873,868 GBP2022-12-31
Creditors
Current
140,622 GBP2023-12-31
138,931 GBP2022-12-31
Net Current Assets/Liabilities
852,041 GBP2023-12-31
734,937 GBP2022-12-31
Total Assets Less Current Liabilities
1,096,646 GBP2023-12-31
920,910 GBP2022-12-31
Net Assets/Liabilities
1,052,401 GBP2023-12-31
899,939 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,042,401 GBP2023-12-31
889,939 GBP2022-12-31
Equity
1,052,401 GBP2023-12-31
899,939 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
202022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
51,762 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,528 GBP2023-12-31
10,352 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,176 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
36,234 GBP2023-12-31
41,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,551 GBP2023-12-31
21,910 GBP2022-12-31
Plant and equipment
381,060 GBP2023-12-31
299,072 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,837 GBP2023-12-31
3,082 GBP2022-12-31
Plant and equipment
215,435 GBP2023-12-31
197,031 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,755 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,714 GBP2023-12-31
18,828 GBP2022-12-31
Plant and equipment
165,625 GBP2023-12-31
102,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,445 GBP2023-12-31
93,050 GBP2022-12-31
Motor vehicles
20,185 GBP2023-12-31
20,185 GBP2022-12-31
Computers
5,579 GBP2023-12-31
5,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
646,216 GBP2023-12-31
557,666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,765 GBP2023-12-31
71,578 GBP2022-12-31
Motor vehicles
20,185 GBP2023-12-31
20,185 GBP2022-12-31
Computers
4,227 GBP2023-12-31
2,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,845 GBP2023-12-31
413,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,187 GBP2023-01-01 ~ 2023-12-31
Computers
1,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,680 GBP2023-12-31
21,472 GBP2022-12-31
Computers
1,352 GBP2023-12-31
2,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,162 GBP2023-12-31
113,268 GBP2022-12-31
Prepayments
Current
26,538 GBP2023-12-31
7,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,026 GBP2023-12-31
279,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,257 GBP2023-12-31
29,086 GBP2022-12-31
Corporation Tax Payable
Current
45,171 GBP2023-12-31
69,635 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,872 GBP2023-12-31
11,032 GBP2022-12-31
Other Creditors
Current
1,433 GBP2023-12-31
1,534 GBP2022-12-31
Accrued Liabilities
Current
11,941 GBP2023-12-31
2,863 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,245 GBP2023-12-31
20,971 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31