Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,112 GBP2023-12-31
51,093 GBP2022-12-31
Fixed Assets
37,112 GBP2023-12-31
51,093 GBP2022-12-31
Total Inventories
140,941 GBP2023-12-31
305,191 GBP2022-12-31
Debtors
279,608 GBP2023-12-31
316,815 GBP2022-12-31
Cash at bank and in hand
330,219 GBP2023-12-31
127,170 GBP2022-12-31
Current Assets
750,768 GBP2023-12-31
749,176 GBP2022-12-31
Net Current Assets/Liabilities
190,672 GBP2023-12-31
177,719 GBP2022-12-31
Total Assets Less Current Liabilities
227,784 GBP2023-12-31
228,812 GBP2022-12-31
Creditors
Amounts falling due after one year
-108,000 GBP2023-12-31
-168,000 GBP2022-12-31
Net Assets/Liabilities
118,215 GBP2023-12-31
55,989 GBP2022-12-31
Equity
Called up share capital
50,002 GBP2023-12-31
50,002 GBP2022-12-31
4 GBP2021-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
68,211 GBP2023-12-31
5,985 GBP2022-12-31
5,352 GBP2021-12-31
Equity
118,215 GBP2023-12-31
55,989 GBP2022-12-31
5,356 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,728 GBP2023-01-01 ~ 2023-12-31
80,033 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
114,728 GBP2023-01-01 ~ 2023-12-31
80,033 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
114,728 GBP2023-01-01 ~ 2023-12-31
80,033 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
114,728 GBP2023-01-01 ~ 2023-12-31
80,033 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
50,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-52,502 GBP2023-01-01 ~ 2023-12-31
-67,044 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-52,502 GBP2023-01-01 ~ 2023-12-31
-67,044 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
49,998 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-52,502 GBP2023-01-01 ~ 2023-12-31
-79,400 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-52,502 GBP2023-01-01 ~ 2023-12-31
-29,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,293 GBP2023-12-31
Intangible Assets - Gross Cost
14,293 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,293 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
14,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
143,884 GBP2023-12-31
Plant and equipment
200,667 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,285 GBP2023-12-31
Motor vehicles
7,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,299 GBP2023-12-31
97,771 GBP2022-12-31
Plant and equipment
198,140 GBP2023-12-31
195,687 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,285 GBP2023-12-31
7,285 GBP2022-12-31
Motor vehicles
7,073 GBP2023-12-31
7,073 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,797 GBP2023-12-31
307,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,528 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,585 GBP2023-12-31
46,113 GBP2022-12-31
Plant and equipment
2,527 GBP2023-12-31
4,980 GBP2022-12-31
Trade Debtors/Trade Receivables
221,758 GBP2023-12-31
216,697 GBP2022-12-31
Other Debtors
57,850 GBP2023-12-31
100,118 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,000 GBP2023-12-31
36,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339,002 GBP2023-12-31
347,762 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
37,089 GBP2023-12-31
59,177 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,596 GBP2023-12-31
6,958 GBP2022-12-31
Other Creditors
Amounts falling due within one year
127,409 GBP2023-12-31
121,560 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
108,000 GBP2023-12-31
168,000 GBP2022-12-31