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
95,583 GBP2023-12-31
113,114 GBP2022-12-31
Total Inventories
154,343 GBP2023-12-31
113,120 GBP2022-12-31
Debtors
161,544 GBP2023-12-31
220,970 GBP2022-12-31
Cash at bank and in hand
138,466 GBP2023-12-31
95,308 GBP2022-12-31
Current Assets
454,353 GBP2023-12-31
429,398 GBP2022-12-31
Creditors
Current
257,952 GBP2023-12-31
218,691 GBP2022-12-31
Net Current Assets/Liabilities
196,401 GBP2023-12-31
210,707 GBP2022-12-31
Total Assets Less Current Liabilities
291,984 GBP2023-12-31
323,821 GBP2022-12-31
Net Assets/Liabilities
234,372 GBP2023-12-31
237,524 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
234,312 GBP2023-12-31
237,464 GBP2022-12-31
Equity
234,372 GBP2023-12-31
237,524 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,498 GBP2022-12-31
Furniture and fittings
20,078 GBP2022-12-31
Motor vehicles
8,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,127 GBP2023-12-31
238,002 GBP2022-12-31
Furniture and fittings
15,866 GBP2023-12-31
14,460 GBP2022-12-31
Motor vehicles
8,950 GBP2023-12-31
8,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,943 GBP2023-12-31
261,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,371 GBP2023-12-31
107,496 GBP2022-12-31
Furniture and fittings
4,212 GBP2023-12-31
5,618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
121,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,815 GBP2023-12-31
45,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,835 GBP2023-12-31
76,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
158,344 GBP2023-12-31
218,372 GBP2022-12-31
Prepayments
Current
3,200 GBP2023-12-31
2,598 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
161,544 GBP2023-12-31
220,970 GBP2022-12-31
Other Remaining Borrowings
Current
16,320 GBP2023-12-31
16,364 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,243 GBP2023-12-31
18,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,527 GBP2023-12-31
143,069 GBP2022-12-31
Corporation Tax Payable
Current
22,986 GBP2023-12-31
532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,843 GBP2023-12-31
3,182 GBP2022-12-31
Other Creditors
Current
1,883 GBP2023-12-31
1,475 GBP2022-12-31
Accrued Liabilities
Current
7,300 GBP2023-12-31
7,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,656 GBP2023-12-31
24,899 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,326 GBP2023-12-31
20,964 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31