Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
440,128 GBP2023-12-31
356,447 GBP2022-12-31
Total Inventories
1,146,949 GBP2023-12-31
1,180,553 GBP2022-12-31
Debtors
1,154,214 GBP2023-12-31
324,471 GBP2022-12-31
Cash at bank and in hand
2,316,110 GBP2023-12-31
2,505,229 GBP2022-12-31
Current Assets
4,617,273 GBP2023-12-31
4,010,253 GBP2022-12-31
Creditors
Current
482,544 GBP2023-12-31
353,689 GBP2022-12-31
Net Current Assets/Liabilities
4,134,729 GBP2023-12-31
3,656,564 GBP2022-12-31
Total Assets Less Current Liabilities
4,574,857 GBP2023-12-31
4,013,011 GBP2022-12-31
Creditors
Non-current
-84,184 GBP2022-12-31
Net Assets/Liabilities
4,510,367 GBP2023-12-31
3,865,959 GBP2022-12-31
Equity
Called up share capital
1,560 GBP2023-12-31
1,560 GBP2022-12-31
Share premium
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Capital redemption reserve
440 GBP2023-12-31
440 GBP2022-12-31
Retained earnings (accumulated losses)
4,486,867 GBP2023-12-31
3,842,459 GBP2022-12-31
Equity
4,510,367 GBP2023-12-31
3,865,959 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190,368 GBP2023-12-31
1,014,785 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,240 GBP2023-12-31
658,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
440,128 GBP2023-12-31
356,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,635 GBP2023-12-31
144,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,796 GBP2023-12-31
41,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,839 GBP2023-12-31
102,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,060 GBP2023-12-31
267,589 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
809,154 GBP2023-12-31
56,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,154,214 GBP2023-12-31
324,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,184 GBP2023-12-31
16,415 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,711 GBP2023-12-31
71,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
279,280 GBP2023-12-31
256,883 GBP2022-12-31
Other Creditors
Current
13,369 GBP2023-12-31
9,068 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,184 GBP2022-12-31
Between one and five year, hire purchase agreements
84,184 GBP2022-12-31
hire purchase agreements
84,184 GBP2023-12-31
100,599 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,355 GBP2023-12-31
107,551 GBP2022-12-31
Between one and five year
197,625 GBP2023-12-31
81,138 GBP2022-12-31
All periods
301,980 GBP2023-12-31
188,689 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,560 shares2023-12-31