Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,515 GBP2023-12-31
45,895 GBP2022-12-31
Total Inventories
14,150 GBP2023-12-31
38,123 GBP2022-12-31
Debtors
535,222 GBP2023-12-31
537,665 GBP2022-12-31
Cash at bank and in hand
3,895,240 GBP2023-12-31
3,897,865 GBP2022-12-31
Current Assets
4,444,612 GBP2023-12-31
4,473,653 GBP2022-12-31
Creditors
Current
1,241,284 GBP2023-12-31
1,756,046 GBP2022-12-31
Net Current Assets/Liabilities
3,203,328 GBP2023-12-31
2,717,607 GBP2022-12-31
Total Assets Less Current Liabilities
3,220,843 GBP2023-12-31
2,763,502 GBP2022-12-31
Net Assets/Liabilities
3,217,082 GBP2023-12-31
2,752,781 GBP2022-12-31
Equity
Called up share capital
78 GBP2023-12-31
78 GBP2022-12-31
Share premium
37,341 GBP2023-12-31
37,341 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
3,179,643 GBP2023-12-31
2,715,342 GBP2022-12-31
Equity
3,217,082 GBP2023-12-31
2,752,781 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,534 GBP2023-12-31
153,534 GBP2022-12-31
Plant and equipment
93,866 GBP2023-12-31
96,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,400 GBP2023-12-31
250,161 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,534 GBP2023-12-31
153,534 GBP2022-12-31
Plant and equipment
76,351 GBP2023-12-31
50,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,885 GBP2023-12-31
204,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,515 GBP2023-12-31
45,895 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,840 GBP2023-12-31
503,941 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,382 GBP2023-12-31
33,724 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
535,222 GBP2023-12-31
537,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,798 GBP2023-12-31
54,361 GBP2022-12-31
Other Taxation & Social Security Payable
Current
347,226 GBP2023-12-31
309,031 GBP2022-12-31
Other Creditors
Current
827,260 GBP2023-12-31
1,392,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
78 shares2023-12-31