Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,864 GBP2023-12-31
122,648 GBP2022-12-31
Fixed Assets - Investments
520,682 GBP2023-12-31
520,682 GBP2022-12-31
Fixed Assets
748,546 GBP2023-12-31
643,330 GBP2022-12-31
Total Inventories
358,586 GBP2023-12-31
261,026 GBP2022-12-31
Debtors
106,226 GBP2023-12-31
95,161 GBP2022-12-31
Cash at bank and in hand
320,307 GBP2023-12-31
554,082 GBP2022-12-31
Current Assets
785,119 GBP2023-12-31
910,269 GBP2022-12-31
Creditors
Current
223,437 GBP2023-12-31
315,270 GBP2022-12-31
Net Current Assets/Liabilities
561,682 GBP2023-12-31
594,999 GBP2022-12-31
Total Assets Less Current Liabilities
1,310,228 GBP2023-12-31
1,238,329 GBP2022-12-31
Net Assets/Liabilities
1,310,228 GBP2023-12-31
1,215,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,310,128 GBP2023-12-31
1,214,927 GBP2022-12-31
Equity
1,310,228 GBP2023-12-31
1,215,027 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,900 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,490 GBP2023-12-31
308,486 GBP2022-12-31
Furniture and fittings
28,200 GBP2023-12-31
19,373 GBP2022-12-31
Motor vehicles
23,918 GBP2023-12-31
23,918 GBP2022-12-31
Computers
2,525 GBP2023-12-31
14,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,133 GBP2023-12-31
365,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,780 GBP2023-01-01 ~ 2023-12-31
Computers
-11,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-48,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,127 GBP2023-12-31
207,033 GBP2022-12-31
Furniture and fittings
21,579 GBP2023-12-31
17,174 GBP2022-12-31
Motor vehicles
10,464 GBP2023-12-31
5,979 GBP2022-12-31
Computers
2,099 GBP2023-12-31
12,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,269 GBP2023-12-31
243,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,485 GBP2023-01-01 ~ 2023-12-31
Computers
631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,136 GBP2023-01-01 ~ 2023-12-31
Computers
-11,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
207,363 GBP2023-12-31
101,453 GBP2022-12-31
Furniture and fittings
6,621 GBP2023-12-31
2,199 GBP2022-12-31
Motor vehicles
13,454 GBP2023-12-31
17,939 GBP2022-12-31
Computers
426 GBP2023-12-31
1,057 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
520,682 GBP2022-12-31
Investments in Group Undertakings
520,682 GBP2023-12-31
520,682 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,210 GBP2023-12-31
56,153 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,016 GBP2023-12-31
39,008 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,226 GBP2023-12-31
95,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,698 GBP2023-12-31
21,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,434 GBP2023-12-31
13,496 GBP2022-12-31
Other Creditors
Current
169,305 GBP2023-12-31
279,879 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,302 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31