Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
203,275 GBP2023-12-31
135,043 GBP2022-12-31
Fixed Assets - Investments
275,496 GBP2023-12-31
275,496 GBP2022-12-31
Fixed Assets
478,771 GBP2023-12-31
410,539 GBP2022-12-31
Total Inventories
705,023 GBP2023-12-31
819,670 GBP2022-12-31
Debtors
378,889 GBP2023-12-31
353,043 GBP2022-12-31
Cash at bank and in hand
708,152 GBP2023-12-31
472,097 GBP2022-12-31
Current Assets
1,792,064 GBP2023-12-31
1,644,810 GBP2022-12-31
Creditors
Current
619,506 GBP2023-12-31
692,783 GBP2022-12-31
Net Current Assets/Liabilities
1,172,558 GBP2023-12-31
952,027 GBP2022-12-31
Total Assets Less Current Liabilities
1,651,329 GBP2023-12-31
1,362,566 GBP2022-12-31
Net Assets/Liabilities
1,600,510 GBP2023-12-31
1,331,247 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,599,510 GBP2023-12-31
1,330,247 GBP2022-12-31
Equity
1,600,510 GBP2023-12-31
1,331,247 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,868 GBP2023-12-31
331,100 GBP2022-12-31
Furniture and fittings
4,957 GBP2023-12-31
4,957 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,365 GBP2023-12-31
205,608 GBP2022-12-31
Furniture and fittings
4,957 GBP2023-12-31
4,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,503 GBP2023-12-31
125,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,205 GBP2023-12-31
48,130 GBP2022-12-31
Computers
39,226 GBP2023-12-31
43,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,527 GBP2023-12-31
469,426 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,130 GBP2023-01-01 ~ 2023-12-31
Computers
-4,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-74,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,233 GBP2023-12-31
41,323 GBP2022-12-31
Computers
37,426 GBP2023-12-31
41,224 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,252 GBP2023-12-31
334,383 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,233 GBP2023-01-01 ~ 2023-12-31
Computers
886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,323 GBP2023-01-01 ~ 2023-12-31
Computers
-4,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
71,972 GBP2023-12-31
6,807 GBP2022-12-31
Computers
1,800 GBP2023-12-31
2,744 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
337,504 GBP2023-12-31
304,616 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,496 GBP2022-12-31
Prepayments
Current
39,025 GBP2023-12-31
40,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
378,889 GBP2023-12-31
353,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,215 GBP2023-12-31
249,629 GBP2022-12-31
Corporation Tax Payable
Current
64,833 GBP2023-12-31
31,843 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,972 GBP2023-12-31
59,109 GBP2022-12-31
Other Creditors
Current
400 GBP2023-12-31
1,420 GBP2022-12-31
Accrued Liabilities
Current
24,766 GBP2023-12-31
29,982 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,748 GBP2023-12-31
57,748 GBP2022-12-31
Between one and five year
229,683 GBP2023-12-31
230,992 GBP2022-12-31
More than five year
99,750 GBP2023-12-31
157,685 GBP2022-12-31
All periods
387,181 GBP2023-12-31
446,425 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,319 GBP2023-12-31
31,319 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,819 GBP2023-12-31
31,319 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31