Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,498 GBP2023-12-31
46,130 GBP2022-12-31
Fixed Assets - Investments
1,282,000 GBP2023-12-31
1,282,000 GBP2022-12-31
Fixed Assets
1,321,498 GBP2023-12-31
1,328,130 GBP2022-12-31
Total Inventories
906,286 GBP2023-12-31
927,420 GBP2022-12-31
Debtors
826,345 GBP2023-12-31
466,613 GBP2022-12-31
Cash at bank and in hand
156,976 GBP2023-12-31
346,986 GBP2022-12-31
Current Assets
1,889,607 GBP2023-12-31
1,741,019 GBP2022-12-31
Net Current Assets/Liabilities
714,389 GBP2023-12-31
535,923 GBP2022-12-31
Total Assets Less Current Liabilities
2,035,887 GBP2023-12-31
1,864,053 GBP2022-12-31
Creditors
Non-current
-27,442 GBP2023-12-31
-37,271 GBP2022-12-31
Net Assets/Liabilities
2,008,445 GBP2023-12-31
1,826,782 GBP2022-12-31
Equity
Called up share capital
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Share premium
973,908 GBP2023-12-31
973,908 GBP2022-12-31
Retained earnings (accumulated losses)
809,537 GBP2023-12-31
627,874 GBP2022-12-31
Equity
2,008,445 GBP2023-12-31
1,826,782 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,059 GBP2022-12-31
Plant and equipment
1,436,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,553,386 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,126 GBP2023-12-31
78,861 GBP2022-12-31
Plant and equipment
1,432,762 GBP2023-12-31
1,428,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,513,888 GBP2023-12-31
1,507,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,265 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,933 GBP2023-12-31
38,198 GBP2022-12-31
Plant and equipment
3,565 GBP2023-12-31
7,932 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,420,263 GBP2022-12-31
Investments in Group Undertakings
1,282,000 GBP2023-12-31
1,282,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,187 GBP2023-12-31
302,380 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
41,655 GBP2023-12-31
29,528 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
76,503 GBP2023-12-31
134,705 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
826,345 GBP2023-12-31
466,613 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,197 GBP2023-12-31
60,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,772 GBP2023-12-31
418,587 GBP2022-12-31
Amounts owed to group undertakings
Current
256,741 GBP2023-12-31
412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,337 GBP2023-12-31
114,754 GBP2022-12-31
Other Creditors
Current
411,171 GBP2023-12-31
611,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
27,442 GBP2023-12-31
37,271 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
181,663 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
181,663 GBP2023-01-01 ~ 2023-12-31