Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,868 GBP2023-12-31
68,423 GBP2022-12-31
Total Inventories
24,404 GBP2023-12-31
27,115 GBP2022-12-31
Debtors
156,529 GBP2023-12-31
119,881 GBP2022-12-31
Cash at bank and in hand
69,574 GBP2023-12-31
42,685 GBP2022-12-31
Current Assets
250,507 GBP2023-12-31
189,681 GBP2022-12-31
Creditors
Current
244,857 GBP2023-12-31
224,801 GBP2022-12-31
Net Current Assets/Liabilities
5,650 GBP2023-12-31
-35,120 GBP2022-12-31
Total Assets Less Current Liabilities
71,518 GBP2023-12-31
33,303 GBP2022-12-31
Creditors
Non-current
44,403 GBP2023-12-31
59,081 GBP2022-12-31
Net Assets/Liabilities
27,115 GBP2023-12-31
-25,778 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
43,212 GBP2023-12-31
48,013 GBP2022-12-31
Retained earnings (accumulated losses)
-16,098 GBP2023-12-31
-73,792 GBP2022-12-31
Equity
27,115 GBP2023-12-31
-25,778 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,529 GBP2023-12-31
145,729 GBP2022-12-31
Computers
4,947 GBP2023-12-31
4,547 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,476 GBP2023-12-31
150,276 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,452 GBP2023-12-31
78,007 GBP2022-12-31
Computers
4,156 GBP2023-12-31
3,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,608 GBP2023-12-31
81,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,445 GBP2023-01-01 ~ 2023-12-31
Computers
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,077 GBP2023-12-31
67,722 GBP2022-12-31
Computers
791 GBP2023-12-31
701 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,211 GBP2023-12-31
Amounts falling due within one year, Current
108,962 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,318 GBP2023-12-31
Amounts falling due within one year, Current
10,919 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
156,529 GBP2023-12-31
Amounts falling due within one year, Current
119,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,253 GBP2023-12-31
115,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,148 GBP2023-12-31
86,472 GBP2022-12-31
Other Creditors
Current
14,808 GBP2023-12-31
12,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,621 GBP2023-12-31
27,429 GBP2022-12-31
Other Creditors
Non-current
26,782 GBP2023-12-31
31,652 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31