Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,879 GBP2023-12-31
112,918 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
109,979 GBP2023-12-31
112,918 GBP2022-12-31
Total Inventories
41,000 GBP2023-12-31
37,000 GBP2022-12-31
Debtors
66,385 GBP2023-12-31
34,361 GBP2022-12-31
Cash at bank and in hand
403,691 GBP2023-12-31
481,915 GBP2022-12-31
Current Assets
511,076 GBP2023-12-31
553,276 GBP2022-12-31
Creditors
Current
122,754 GBP2023-12-31
153,194 GBP2022-12-31
Net Current Assets/Liabilities
388,322 GBP2023-12-31
400,082 GBP2022-12-31
Total Assets Less Current Liabilities
498,301 GBP2023-12-31
513,000 GBP2022-12-31
Net Assets/Liabilities
497,080 GBP2023-12-31
512,103 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
496,980 GBP2023-12-31
512,003 GBP2022-12-31
Equity
497,080 GBP2023-12-31
512,103 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Plant and equipment
77,622 GBP2023-12-31
75,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
237,622 GBP2023-12-31
235,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,466 GBP2023-12-31
52,266 GBP2022-12-31
Plant and equipment
72,277 GBP2023-12-31
70,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,743 GBP2023-12-31
122,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
104,534 GBP2023-12-31
107,734 GBP2022-12-31
Plant and equipment
5,345 GBP2023-12-31
5,184 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,030 GBP2023-12-31
33,981 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,355 GBP2023-12-31
380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,385 GBP2023-12-31
34,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,591 GBP2023-12-31
29,279 GBP2022-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,294 GBP2023-12-31
48,330 GBP2022-12-31
Other Creditors
Current
77,769 GBP2023-12-31
75,585 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,221 GBP2023-12-31
897 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31