Property, Plant & Equipment
113,774 GBP2023-12-31
119,370 GBP2022-12-31
Total Inventories
72,506 GBP2023-12-31
53,312 GBP2022-12-31
Debtors
Current
101,063 GBP2023-12-31
119,274 GBP2022-12-31
Cash at bank and in hand
30,296 GBP2023-12-31
Current Assets
203,865 GBP2023-12-31
172,586 GBP2022-12-31
Net Current Assets/Liabilities
-250,450 GBP2023-12-31
-258,610 GBP2022-12-31
Total Assets Less Current Liabilities
-136,676 GBP2023-12-31
-139,240 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,968 GBP2023-12-31
-38,840 GBP2022-12-31
Net Assets/Liabilities
-152,644 GBP2023-12-31
-178,080 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
-252,644 GBP2023-12-31
-278,080 GBP2022-12-31
Equity
-152,644 GBP2023-12-31
-178,080 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,700 GBP2023-12-31
162,700 GBP2022-12-31
Plant and equipment
127,290 GBP2023-12-31
127,290 GBP2022-12-31
Office equipment
4,290 GBP2023-12-31
4,290 GBP2022-12-31
Motor vehicles
41,443 GBP2023-12-31
41,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,442 GBP2023-12-31
55,188 GBP2022-12-31
Plant and equipment
121,632 GBP2023-12-31
120,634 GBP2022-12-31
Office equipment
3,683 GBP2023-12-31
3,423 GBP2022-12-31
Motor vehicles
38,192 GBP2023-12-31
37,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,254 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
998 GBP2023-01-01 ~ 2023-12-31
Office equipment
260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,258 GBP2023-12-31
107,512 GBP2022-12-31
Plant and equipment
5,658 GBP2023-12-31
6,656 GBP2022-12-31
Office equipment
607 GBP2023-12-31
867 GBP2022-12-31
Motor vehicles
3,251 GBP2023-12-31
4,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,723 GBP2023-12-31
335,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,949 GBP2023-12-31
216,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2023-01-01 ~ 2023-12-31
Other types of inventories not specified separately
72,506 GBP2023-12-31
53,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,063 GBP2023-12-31
6,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
95,000 GBP2023-12-31
95,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,063 GBP2023-12-31
119,274 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,848 GBP2023-12-31
76,827 GBP2022-12-31
Non-current, Amounts falling due after one year
15,968 GBP2023-12-31
38,840 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Other Remaining Borrowings
Non-current
15,968 GBP2023-12-31
38,840 GBP2022-12-31
Bank Overdrafts
Current
76,827 GBP2022-12-31
Other Remaining Borrowings
Current
11,848 GBP2023-12-31
Total Borrowings
Current
11,848 GBP2023-12-31
76,827 GBP2022-12-31