Average Number of Employees
242023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
347,252 GBP2023-12-31
596,960 GBP2022-12-31
Fixed Assets
347,252 GBP2023-12-31
596,960 GBP2022-12-31
Total Inventories
161,693 GBP2023-12-31
134,160 GBP2022-12-31
Debtors
903,606 GBP2023-12-31
713,792 GBP2022-12-31
Cash at bank and in hand
70,454 GBP2023-12-31
55,859 GBP2022-12-31
Current Assets
1,135,753 GBP2023-12-31
903,811 GBP2022-12-31
Net Current Assets/Liabilities
613,668 GBP2023-12-31
534,764 GBP2022-12-31
Total Assets Less Current Liabilities
960,920 GBP2023-12-31
1,131,724 GBP2022-12-31
Net Assets/Liabilities
881,132 GBP2023-12-31
1,007,514 GBP2022-12-31
Equity
Called up share capital
68 GBP2023-12-31
68 GBP2022-12-31
Capital redemption reserve
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
881,030 GBP2023-12-31
1,007,412 GBP2022-12-31
Equity
881,132 GBP2023-12-31
1,007,514 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,213 GBP2023-12-31
38,213 GBP2022-12-31
Plant and equipment
662,877 GBP2023-12-31
1,123,717 GBP2022-12-31
Tools/Equipment for furniture and fittings
148,614 GBP2023-12-31
132,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
849,704 GBP2023-12-31
1,294,849 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-489,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-489,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,740 GBP2023-12-31
3,919 GBP2022-12-31
Plant and equipment
386,617 GBP2023-12-31
596,026 GBP2022-12-31
Tools/Equipment for furniture and fittings
108,095 GBP2023-12-31
97,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,452 GBP2023-12-31
697,890 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,821 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,328 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
10,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,473 GBP2023-12-31
34,294 GBP2022-12-31
Plant and equipment
276,260 GBP2023-12-31
527,691 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,519 GBP2023-12-31
34,974 GBP2022-12-31
Trade Debtors/Trade Receivables
98,122 GBP2023-12-31
60,261 GBP2022-12-31
Amounts owed by group undertakings and participating interests
772,485 GBP2023-12-31
619,399 GBP2022-12-31
Other Debtors
32,999 GBP2023-12-31
34,132 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,317 GBP2023-12-31
65,990 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
189,605 GBP2023-12-31
73,688 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,198 GBP2023-12-31
210,018 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,965 GBP2023-12-31
19,351 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,788 GBP2023-12-31
124,210 GBP2022-12-31
Deferred Tax Liabilities
79,788 GBP2023-12-31
124,210 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,100 GBP2023-12-31
56,100 GBP2022-12-31
Between one and five year
93,500 GBP2023-12-31
149,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,600 GBP2023-12-31
205,700 GBP2022-12-31