Par Value of Share
Class 1 ordinary share
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,746 GBP2023-12-31
205,487 GBP2022-12-31
Total Inventories
995,462 GBP2023-12-31
1,324,771 GBP2022-12-31
Debtors
4,017,178 GBP2023-12-31
3,460,150 GBP2022-12-31
Cash at bank and in hand
558,838 GBP2023-12-31
426,640 GBP2022-12-31
Current Assets
5,571,478 GBP2023-12-31
5,211,561 GBP2022-12-31
Creditors
Current
3,649,915 GBP2023-12-31
3,297,897 GBP2022-12-31
Net Current Assets/Liabilities
1,921,563 GBP2023-12-31
1,913,664 GBP2022-12-31
Total Assets Less Current Liabilities
2,098,309 GBP2023-12-31
2,119,151 GBP2022-12-31
Creditors
Non-current
-36,024 GBP2023-12-31
-39,956 GBP2022-12-31
Net Assets/Liabilities
2,050,926 GBP2023-12-31
2,061,787 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,049,926 GBP2023-12-31
2,060,787 GBP2022-12-31
Equity
2,050,926 GBP2023-12-31
2,061,787 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,591 GBP2023-12-31
149,844 GBP2022-12-31
Plant and equipment
537,518 GBP2023-12-31
534,174 GBP2022-12-31
Furniture and fittings
202,787 GBP2023-12-31
199,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,465 GBP2023-12-31
17,071 GBP2022-12-31
Plant and equipment
525,344 GBP2023-12-31
511,482 GBP2022-12-31
Furniture and fittings
197,469 GBP2023-12-31
192,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,394 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,862 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
133,126 GBP2023-12-31
132,773 GBP2022-12-31
Plant and equipment
12,174 GBP2023-12-31
22,692 GBP2022-12-31
Furniture and fittings
5,318 GBP2023-12-31
6,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,990 GBP2023-12-31
13,990 GBP2022-12-31
Computers
109,330 GBP2023-12-31
109,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,017,216 GBP2023-12-31
1,006,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,192 GBP2023-12-31
8,394 GBP2022-12-31
Computers
86,000 GBP2023-12-31
71,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,470 GBP2023-12-31
801,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,798 GBP2023-01-01 ~ 2023-12-31
Computers
14,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,798 GBP2023-12-31
5,596 GBP2022-12-31
Computers
23,330 GBP2023-12-31
37,455 GBP2022-12-31
Raw Materials
413,913 GBP2023-12-31
523,321 GBP2022-12-31
Value of work in progress
70,766 GBP2023-12-31
90,213 GBP2022-12-31
Finished Goods
510,783 GBP2023-12-31
711,237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
489,073 GBP2023-12-31
777,446 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,410,762 GBP2023-12-31
2,621,274 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
43,821 GBP2023-12-31
Prepayments
Current
73,522 GBP2023-12-31
61,430 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,017,178 GBP2023-12-31
Current, Amounts falling due within one year
3,460,150 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,096 GBP2023-12-31
142,692 GBP2022-12-31
Amounts owed to group undertakings
Current
3,396,160 GBP2023-12-31
2,871,663 GBP2022-12-31
Corporation Tax Payable
Current
30,802 GBP2023-12-31
48,994 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,670 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,925 GBP2023-12-31
215,946 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,359 GBP2023-12-31
17,408 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
289,139 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31