Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
34,362 GBP2023-12-31
41,047 GBP2022-12-31
Property, Plant & Equipment
43,090 GBP2023-12-31
64,072 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
127,452 GBP2023-12-31
155,119 GBP2022-12-31
Total Inventories
707,048 GBP2023-12-31
640,848 GBP2022-12-31
Debtors
Current
231,696 GBP2023-12-31
262,372 GBP2022-12-31
Cash at bank and in hand
179,392 GBP2023-12-31
630,283 GBP2022-12-31
Current Assets
1,118,136 GBP2023-12-31
1,533,503 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-220,362 GBP2023-12-31
-295,136 GBP2022-12-31
Net Current Assets/Liabilities
897,774 GBP2023-12-31
1,238,367 GBP2022-12-31
Total Assets Less Current Liabilities
1,025,226 GBP2023-12-31
1,393,486 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
964,446 GBP2023-12-31
1,331,483 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
954,446 GBP2023-12-31
1,321,483 GBP2022-12-31
1,484,154 GBP2022-01-01
Equity
964,446 GBP2023-12-31
1,331,483 GBP2022-12-31
1,494,154 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
32,963 GBP2023-01-01 ~ 2023-12-31
10,213,564 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,963 GBP2023-01-01 ~ 2023-12-31
10,213,564 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,963 GBP2023-01-01 ~ 2023-12-31
10,213,564 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
32,963 GBP2023-01-01 ~ 2023-12-31
10,213,564 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-10,376,235 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2023-01-01 ~ 2023-12-31
-10,376,235 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
-10,376,235 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-01-01 ~ 2023-12-31
-10,376,235 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
22023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
62,620 GBP2023-12-31
62,620 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,258 GBP2023-12-31
21,573 GBP2022-12-31
Intangible Assets
Goodwill
34,362 GBP2023-12-31
41,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,243 GBP2022-12-31
Motor vehicles
5,176 GBP2023-12-31
5,176 GBP2022-12-31
Office equipment
77,149 GBP2023-12-31
78,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,325 GBP2023-12-31
103,436 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,243 GBP2022-12-31
Motor vehicles
1,036 GBP2022-12-31
Office equipment
18,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,035 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
19,828 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,071 GBP2023-12-31
Office equipment
37,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,235 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,105 GBP2023-12-31
4,140 GBP2022-12-31
Office equipment
39,985 GBP2023-12-31
59,932 GBP2022-12-31
Raw materials and consumables
707,048 GBP2023-12-31
640,848 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,836 GBP2023-12-31
47,185 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,516 GBP2022-12-31
Other Debtors
Current
6,250 GBP2023-12-31
101,516 GBP2022-12-31
Prepayments/Accrued Income
Current
53,610 GBP2023-12-31
64,155 GBP2022-12-31
Cash and Cash Equivalents
179,392 GBP2023-12-31
630,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,668 GBP2023-12-31
98,912 GBP2022-12-31
Corporation Tax Payable
Current
12,003 GBP2023-12-31
4,266 GBP2022-12-31
Taxation/Social Security Payable
Current
31,683 GBP2023-12-31
34,336 GBP2022-12-31
Other Creditors
Current
4,289 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,719 GBP2023-12-31
157,622 GBP2022-12-31
Creditors
Current
220,362 GBP2023-12-31
295,136 GBP2022-12-31
Amounts owed to group undertakings
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-10,780 GBP2023-12-31
-12,003 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,223 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,780 GBP2023-12-31
-12,003 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31