Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,513 GBP2023-12-31
24,723 GBP2022-12-31
Total Inventories
202,331 GBP2023-12-31
91,407 GBP2022-12-31
Debtors
375,903 GBP2023-12-31
591,660 GBP2022-12-31
Cash at bank and in hand
458,065 GBP2023-12-31
126,079 GBP2022-12-31
Current Assets
1,036,299 GBP2023-12-31
809,146 GBP2022-12-31
Creditors
Current
271,590 GBP2023-12-31
190,279 GBP2022-12-31
Net Current Assets/Liabilities
764,709 GBP2023-12-31
618,867 GBP2022-12-31
Total Assets Less Current Liabilities
796,222 GBP2023-12-31
643,590 GBP2022-12-31
Net Assets/Liabilities
789,658 GBP2023-12-31
638,893 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
789,598 GBP2023-12-31
638,833 GBP2022-12-31
Equity
789,658 GBP2023-12-31
638,893 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,733 GBP2023-12-31
8,819 GBP2022-12-31
Plant and equipment
147,255 GBP2023-12-31
138,274 GBP2022-12-31
Computers
2,328 GBP2023-12-31
2,328 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
164,316 GBP2023-12-31
149,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,476 GBP2023-12-31
8,819 GBP2022-12-31
Plant and equipment
121,003 GBP2023-12-31
113,711 GBP2022-12-31
Computers
2,324 GBP2023-12-31
2,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,803 GBP2023-12-31
124,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
657 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,292 GBP2023-01-01 ~ 2023-12-31
Computers
156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,257 GBP2023-12-31
Plant and equipment
26,252 GBP2023-12-31
24,563 GBP2022-12-31
Computers
4 GBP2023-12-31
160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,279 GBP2023-12-31
393,184 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,624 GBP2023-12-31
198,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
375,903 GBP2023-12-31
591,660 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,299 GBP2023-12-31
128,836 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,727 GBP2023-12-31
55,840 GBP2022-12-31
Other Creditors
Current
13,564 GBP2023-12-31
5,603 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,864 GBP2023-12-31
39,787 GBP2022-12-31
Between one and five year
27,864 GBP2023-12-31
39,787 GBP2022-12-31
All periods
55,728 GBP2023-12-31
79,574 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31