Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,124,529 GBP2023-12-31
1,225,372 GBP2022-12-31
Total Inventories
761,370 GBP2023-12-31
808,728 GBP2022-12-31
Debtors
1,298,545 GBP2023-12-31
1,519,896 GBP2022-12-31
Cash at bank and in hand
479,353 GBP2023-12-31
238,044 GBP2022-12-31
Current Assets
2,539,268 GBP2023-12-31
2,566,668 GBP2022-12-31
Net Current Assets/Liabilities
1,694,281 GBP2023-12-31
1,371,389 GBP2022-12-31
Total Assets Less Current Liabilities
2,818,810 GBP2023-12-31
2,596,761 GBP2022-12-31
Creditors
Non-current
-75,000 GBP2023-12-31
-125,000 GBP2022-12-31
Net Assets/Liabilities
2,616,728 GBP2023-12-31
2,314,056 GBP2022-12-31
Equity
Called up share capital
50,500 GBP2023-12-31
50,500 GBP2022-12-31
Retained earnings (accumulated losses)
2,566,228 GBP2023-12-31
2,263,556 GBP2022-12-31
Equity
2,616,728 GBP2023-12-31
2,314,056 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,470 GBP2023-12-31
1,076,470 GBP2022-12-31
Plant and equipment
3,074,406 GBP2023-12-31
2,993,447 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,150,876 GBP2023-12-31
4,069,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518,641 GBP2023-12-31
501,536 GBP2022-12-31
Plant and equipment
2,507,706 GBP2023-12-31
2,343,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,026,347 GBP2023-12-31
2,844,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,105 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
164,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
557,829 GBP2023-12-31
574,934 GBP2022-12-31
Plant and equipment
566,700 GBP2023-12-31
650,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,263,066 GBP2023-12-31
1,450,684 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,479 GBP2023-12-31
69,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,298,545 GBP2023-12-31
1,519,896 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
491,513 GBP2023-12-31
847,977 GBP2022-12-31
Other Taxation & Social Security Payable
Current
278,071 GBP2023-12-31
261,412 GBP2022-12-31
Other Creditors
Current
25,403 GBP2023-12-31
35,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,864 GBP2023-12-31
56,864 GBP2022-12-31
Between one and five year
69,361 GBP2023-12-31
126,225 GBP2022-12-31
All periods
126,225 GBP2023-12-31
183,089 GBP2022-12-31
Bank Borrowings
Secured
125,000 GBP2023-12-31
175,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
127,082 GBP2023-12-31
157,005 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,082 GBP2023-12-31
157,705 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,500 shares2023-12-31