Property, Plant & Equipment
155,942 GBP2023-12-31
171,214 GBP2022-12-31
Total Inventories
91,643 GBP2023-12-31
70,193 GBP2022-12-31
Debtors
Current
205,016 GBP2023-12-31
193,047 GBP2022-12-31
Cash at bank and in hand
731,904 GBP2023-12-31
623,703 GBP2022-12-31
Current Assets
1,028,563 GBP2023-12-31
886,943 GBP2022-12-31
Net Current Assets/Liabilities
851,171 GBP2023-12-31
691,787 GBP2022-12-31
Total Assets Less Current Liabilities
1,007,113 GBP2023-12-31
863,001 GBP2022-12-31
Net Assets/Liabilities
1,006,285 GBP2023-12-31
859,984 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,005,284 GBP2023-12-31
858,983 GBP2022-12-31
695,432 GBP2021-12-31
Equity
1,006,285 GBP2023-12-31
859,984 GBP2022-12-31
696,433 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
164,301 GBP2023-01-01 ~ 2023-12-31
163,551 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
164,301 GBP2023-01-01 ~ 2023-12-31
163,551 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
15,272 GBP2023-01-01 ~ 2023-12-31
17,093 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
197,012 GBP2023-12-31
197,012 GBP2022-12-31
Plant and equipment
510,470 GBP2023-12-31
510,470 GBP2022-12-31
Office equipment
4,724 GBP2023-12-31
4,724 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
712,206 GBP2023-12-31
712,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,382 GBP2023-12-31
36,985 GBP2022-12-31
Plant and equipment
507,158 GBP2023-12-31
499,283 GBP2022-12-31
Office equipment
4,724 GBP2023-12-31
4,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,264 GBP2023-12-31
540,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,397 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
152,630 GBP2023-12-31
155,335 GBP2022-12-31
Plant and equipment
3,312 GBP2023-12-31
15,879 GBP2022-12-31
Finished Goods/Goods for Resale
91,643 GBP2023-12-31
70,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,385 GBP2023-12-31
159,338 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,504 GBP2023-12-31
18,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
205,016 GBP2023-12-31
193,047 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
1,000 shares2023-12-31
1,000 shares2022-12-31