Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
126 GBP2023-12-31
5,377 GBP2022-12-31
Total Inventories
265,741 GBP2023-12-31
195,149 GBP2022-12-31
Debtors
58,624 GBP2023-12-31
61,475 GBP2022-12-31
Cash at bank and in hand
64,547 GBP2023-12-31
17,280 GBP2022-12-31
Current Assets
388,912 GBP2023-12-31
273,904 GBP2022-12-31
Creditors
Current
211,639 GBP2023-12-31
152,580 GBP2022-12-31
Net Current Assets/Liabilities
177,273 GBP2023-12-31
121,324 GBP2022-12-31
Total Assets Less Current Liabilities
177,399 GBP2023-12-31
126,701 GBP2022-12-31
Equity
Called up share capital
16,667 GBP2023-12-31
16,667 GBP2022-12-31
Retained earnings (accumulated losses)
160,732 GBP2023-12-31
110,034 GBP2022-12-31
Equity
177,399 GBP2023-12-31
126,701 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
660 GBP2023-12-31
660 GBP2022-12-31
Motor vehicles
28,797 GBP2022-12-31
Computers
505 GBP2023-12-31
505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,165 GBP2023-12-31
29,962 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660 GBP2023-12-31
660 GBP2022-12-31
Motor vehicles
23,672 GBP2022-12-31
Computers
379 GBP2023-12-31
253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039 GBP2023-12-31
24,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
126 GBP2023-12-31
252 GBP2022-12-31
Motor vehicles
5,125 GBP2022-12-31
Raw Materials
155,096 GBP2023-12-31
108,684 GBP2022-12-31
Value of work in progress
7,691 GBP2023-12-31
7,076 GBP2022-12-31
Finished Goods
5,951 GBP2023-12-31
15,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,378 GBP2023-12-31
39,092 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,800 GBP2022-12-31
Prepayments
Current
4,218 GBP2023-12-31
8,900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,624 GBP2023-12-31
61,475 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,601 GBP2023-12-31
39,953 GBP2022-12-31
Amounts owed to group undertakings
Current
23,013 GBP2023-12-31
12,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,321 GBP2023-12-31
6,496 GBP2022-12-31
Other Creditors
Current
15,418 GBP2023-12-31
18,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
20,559 GBP2023-12-31
10,033 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,667 shares2023-12-31