Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,764 GBP2023-12-31
77,447 GBP2022-12-31
Fixed Assets
54,764 GBP2023-12-31
77,447 GBP2022-12-31
Total Inventories
408,853 GBP2023-12-31
338,400 GBP2022-12-31
Debtors
169,635 GBP2023-12-31
168,918 GBP2022-12-31
Cash at bank and in hand
266,941 GBP2023-12-31
238,941 GBP2022-12-31
Current Assets
845,429 GBP2023-12-31
746,259 GBP2022-12-31
Creditors
Current
219,919 GBP2023-12-31
162,842 GBP2022-12-31
Net Current Assets/Liabilities
625,510 GBP2023-12-31
583,417 GBP2022-12-31
Total Assets Less Current Liabilities
680,274 GBP2023-12-31
660,864 GBP2022-12-31
Net Assets/Liabilities
555,638 GBP2023-12-31
484,815 GBP2022-12-31
Equity
Called up share capital
15,002 GBP2023-12-31
15,002 GBP2022-12-31
Share premium
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
450,636 GBP2023-12-31
379,813 GBP2022-12-31
Equity
555,638 GBP2023-12-31
484,815 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
460 GBP2022-12-31
Development expenditure
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
58,460 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
460 GBP2022-12-31
Development expenditure
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,897 GBP2023-12-31
96,463 GBP2022-12-31
Plant and equipment
181,470 GBP2023-12-31
181,470 GBP2022-12-31
Furniture and fittings
10,338 GBP2023-12-31
10,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,009 GBP2023-12-31
96,463 GBP2022-12-31
Plant and equipment
153,021 GBP2023-12-31
136,600 GBP2022-12-31
Furniture and fittings
8,113 GBP2023-12-31
7,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
546 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,421 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,888 GBP2023-12-31
Plant and equipment
28,449 GBP2023-12-31
44,870 GBP2022-12-31
Furniture and fittings
2,225 GBP2023-12-31
2,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,513 GBP2023-12-31
30,513 GBP2022-12-31
Computers
61,400 GBP2023-12-31
60,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
383,618 GBP2023-12-31
379,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,962 GBP2023-12-31
1,334 GBP2022-12-31
Computers
61,749 GBP2023-12-31
59,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,854 GBP2023-12-31
301,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,628 GBP2023-01-01 ~ 2023-12-31
Computers
1,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,551 GBP2023-12-31
29,179 GBP2022-12-31
Computers
-349 GBP2023-12-31
491 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,222 GBP2023-12-31
105,328 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
46,620 GBP2023-12-31
32,331 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
140,842 GBP2023-12-31
137,659 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
28,793 GBP2023-12-31
31,259 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
43,026 GBP2023-12-31
43,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,157 GBP2023-12-31
90,665 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,053 GBP2023-12-31
12,306 GBP2022-12-31
Other Creditors
Current
20,683 GBP2023-12-31
16,845 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,376 GBP2023-12-31
98,305 GBP2022-12-31
Other Creditors
Non-current
56,591 GBP2023-12-31
59,603 GBP2022-12-31
Bank Borrowings
Secured
98,402 GBP2023-12-31
141,331 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,002 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
70,823 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
70,823 GBP2023-01-01 ~ 2023-12-31