Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
342,216 GBP2023-12-31
270,198 GBP2022-12-31
Total Inventories
28,189 GBP2023-12-31
32,935 GBP2022-12-31
Debtors
389,150 GBP2023-12-31
159,407 GBP2022-12-31
Cash at bank and in hand
143,980 GBP2023-12-31
150,216 GBP2022-12-31
Current Assets
561,319 GBP2023-12-31
342,558 GBP2022-12-31
Creditors
Current
489,854 GBP2023-12-31
399,338 GBP2022-12-31
Net Current Assets/Liabilities
71,465 GBP2023-12-31
-56,780 GBP2022-12-31
Total Assets Less Current Liabilities
413,681 GBP2023-12-31
213,418 GBP2022-12-31
Net Assets/Liabilities
-713,462 GBP2023-12-31
-1,146,551 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,513,462 GBP2023-12-31
-1,946,551 GBP2022-12-31
Equity
-713,462 GBP2023-12-31
-1,146,551 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,009,090 GBP2023-12-31
2,896,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,666,874 GBP2023-12-31
2,625,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
342,216 GBP2023-12-31
270,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
197,529 GBP2023-12-31
130,901 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
191,621 GBP2023-12-31
28,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
389,150 GBP2023-12-31
159,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,658 GBP2023-12-31
5,406 GBP2022-12-31
Trade Creditors/Trade Payables
Current
232,292 GBP2023-12-31
77,417 GBP2022-12-31
Amounts owed to group undertakings
Current
55,344 GBP2023-12-31
55,344 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,535 GBP2023-12-31
66,055 GBP2022-12-31
Other Creditors
Current
110,025 GBP2023-12-31
195,116 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,909 GBP2023-12-31
11,566 GBP2022-12-31
Amounts owed to group undertakings
Non-current
95,553 GBP2023-12-31
50,000 GBP2022-12-31
Other Creditors
Non-current
12,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
11,566 GBP2022-12-31
hire purchase agreements
11,567 GBP2023-12-31
16,972 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Total Borrowings
Secured
162,464 GBP2023-12-31
122,316 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2023-12-31