Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,764 GBP2023-12-31
78,894 GBP2022-12-31
Total Inventories
7,800 GBP2023-12-31
8,250 GBP2022-12-31
Debtors
159,984 GBP2023-12-31
229,382 GBP2022-12-31
Cash at bank and in hand
192,497 GBP2023-12-31
252,287 GBP2022-12-31
Current Assets
360,281 GBP2023-12-31
489,919 GBP2022-12-31
Creditors
Current
122,311 GBP2023-12-31
169,181 GBP2022-12-31
Net Current Assets/Liabilities
237,970 GBP2023-12-31
320,738 GBP2022-12-31
Total Assets Less Current Liabilities
316,734 GBP2023-12-31
399,632 GBP2022-12-31
Net Assets/Liabilities
305,019 GBP2023-12-31
388,019 GBP2022-12-31
Equity
Called up share capital
1,106 GBP2023-12-31
1,106 GBP2022-12-31
Retained earnings (accumulated losses)
303,913 GBP2023-12-31
386,913 GBP2022-12-31
Equity
305,019 GBP2023-12-31
388,019 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,004 GBP2023-12-31
12,004 GBP2022-12-31
Plant and equipment
258,509 GBP2023-12-31
232,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
270,513 GBP2023-12-31
244,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,600 GBP2023-12-31
1,360 GBP2022-12-31
Plant and equipment
190,149 GBP2023-12-31
164,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,749 GBP2023-12-31
166,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,404 GBP2023-12-31
10,644 GBP2022-12-31
Plant and equipment
68,360 GBP2023-12-31
68,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,057 GBP2023-12-31
221,960 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,927 GBP2023-12-31
7,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,984 GBP2023-12-31
229,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,681 GBP2023-12-31
45,097 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,616 GBP2023-12-31
116,992 GBP2022-12-31
Other Creditors
Current
10,014 GBP2023-12-31
7,092 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,715 GBP2023-12-31
11,613 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,715 GBP2023-12-31
11,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2023-12-31
Class 2 ordinary share
102 shares2023-12-31
Class 3 ordinary share
6 shares2023-12-31
Class 4 ordinary share
6 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
22,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2023-01-01 ~ 2023-12-31
-72,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
22,000 GBP2023-01-01 ~ 2023-12-31
224,253 GBP2022-01-01 ~ 2022-12-31