Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,601 GBP2023-12-31
197,649 GBP2022-12-31
Total Inventories
18,498 GBP2023-12-31
17,572 GBP2022-12-31
Debtors
401,363 GBP2023-12-31
317,600 GBP2022-12-31
Cash at bank and in hand
8,330 GBP2023-12-31
30,563 GBP2022-12-31
Current Assets
428,191 GBP2023-12-31
365,735 GBP2022-12-31
Creditors
Current
247,451 GBP2023-12-31
211,120 GBP2022-12-31
Net Current Assets/Liabilities
180,740 GBP2023-12-31
154,615 GBP2022-12-31
Total Assets Less Current Liabilities
399,341 GBP2023-12-31
352,264 GBP2022-12-31
Net Assets/Liabilities
385,868 GBP2023-12-31
343,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
385,768 GBP2023-12-31
343,218 GBP2022-12-31
Equity
385,868 GBP2023-12-31
343,318 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,081 GBP2023-12-31
113,081 GBP2022-12-31
Plant and equipment
126,449 GBP2023-12-31
94,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
300,025 GBP2023-12-31
268,040 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,318 GBP2023-12-31
41,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,424 GBP2023-12-31
70,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
113,081 GBP2023-12-31
113,081 GBP2022-12-31
Plant and equipment
76,131 GBP2023-12-31
52,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,363 GBP2023-12-31
317,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,017 GBP2023-12-31
26,900 GBP2022-12-31
Corporation Tax Payable
Current
6,728 GBP2023-12-31
1,326 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,473 GBP2023-12-31
8,946 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,550 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-01-01 ~ 2023-12-31