Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
514,031 GBP2023-12-31
621,333 GBP2022-12-31
Total Inventories
155,180 GBP2023-12-31
124,579 GBP2022-12-31
Debtors
61,586 GBP2023-12-31
40,408 GBP2022-12-31
Cash at bank and in hand
28,268 GBP2023-12-31
31,264 GBP2022-12-31
Current Assets
245,034 GBP2023-12-31
196,251 GBP2022-12-31
Creditors
Current
215,013 GBP2023-12-31
201,987 GBP2022-12-31
Net Current Assets/Liabilities
30,021 GBP2023-12-31
-5,736 GBP2022-12-31
Total Assets Less Current Liabilities
544,052 GBP2023-12-31
615,597 GBP2022-12-31
Net Assets/Liabilities
476,818 GBP2023-12-31
498,995 GBP2022-12-31
Equity
Called up share capital
4,080 GBP2023-12-31
4,080 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
472,718 GBP2023-12-31
494,895 GBP2022-12-31
Equity
476,818 GBP2023-12-31
498,995 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,800 GBP2023-12-31
336,800 GBP2022-12-31
Plant and equipment
351,244 GBP2023-12-31
765,751 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
688,044 GBP2023-12-31
1,102,551 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-439,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-439,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,013 GBP2023-12-31
481,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,013 GBP2023-12-31
481,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-348,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-348,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,800 GBP2023-12-31
336,800 GBP2022-12-31
Plant and equipment
177,231 GBP2023-12-31
284,533 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,640 GBP2023-12-31
30,067 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,946 GBP2023-12-31
10,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,586 GBP2023-12-31
40,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,744 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,111 GBP2023-12-31
25,287 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,024 GBP2023-12-31
56,132 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,612 GBP2023-12-31
47,988 GBP2022-12-31
Other Creditors
Current
55,522 GBP2023-12-31
62,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,925 GBP2023-12-31
24,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,111 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
1,000 shares2023-12-31
Class 3 ordinary share
1,000 shares2023-12-31
Class 4 ordinary share
1,000 shares2023-12-31