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
42,643 GBP2023-12-31
56,301 GBP2022-12-31
Total Inventories
8,225 GBP2023-12-31
7,637 GBP2022-12-31
Debtors
77,684 GBP2023-12-31
51,591 GBP2022-12-31
Cash at bank and in hand
233,233 GBP2023-12-31
193,694 GBP2022-12-31
Current Assets
319,142 GBP2023-12-31
252,922 GBP2022-12-31
Net Current Assets/Liabilities
123,386 GBP2023-12-31
147,096 GBP2022-12-31
Total Assets Less Current Liabilities
166,029 GBP2023-12-31
203,397 GBP2022-12-31
Net Assets/Liabilities
124,272 GBP2023-12-31
142,344 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
124,072 GBP2023-12-31
142,144 GBP2022-12-31
Equity
124,272 GBP2023-12-31
142,344 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,541 GBP2023-12-31
5,541 GBP2022-12-31
Plant and equipment
175,255 GBP2023-12-31
174,550 GBP2022-12-31
Furniture and fittings
8,179 GBP2023-12-31
7,797 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,975 GBP2023-12-31
187,888 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,541 GBP2023-12-31
5,078 GBP2022-12-31
Plant and equipment
133,298 GBP2023-12-31
119,312 GBP2022-12-31
Furniture and fittings
7,493 GBP2023-12-31
7,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,332 GBP2023-12-31
131,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
463 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
13,986 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,957 GBP2023-12-31
55,238 GBP2022-12-31
Furniture and fittings
686 GBP2023-12-31
600 GBP2022-12-31
Improvements to leasehold property
463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,775 GBP2023-12-31
15,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,425 GBP2023-12-31
45,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,356 GBP2023-12-31
31,674 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
42,328 GBP2023-12-31
19,917 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,684 GBP2023-12-31
51,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2023-12-31
10,081 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2023-12-31
8,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,238 GBP2023-12-31
55,608 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,433 GBP2023-12-31
16,594 GBP2022-12-31
Other Creditors
Current
16,757 GBP2023-12-31
15,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,814 GBP2023-12-31
24,919 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,425 GBP2023-12-31
25,525 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,518 GBP2023-12-31
10,609 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31
Class 4 ordinary share
20 shares2023-12-31