Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,558 GBP2023-12-31
128,422 GBP2022-12-31
Fixed Assets
109,558 GBP2023-12-31
128,422 GBP2022-12-31
Total Inventories
222,955 GBP2023-12-31
323,315 GBP2022-12-31
Debtors
749,458 GBP2023-12-31
1,250,420 GBP2022-12-31
Current Assets
972,413 GBP2023-12-31
1,573,735 GBP2022-12-31
Creditors
Current
478,687 GBP2023-12-31
377,896 GBP2022-12-31
Net Current Assets/Liabilities
493,726 GBP2023-12-31
1,195,839 GBP2022-12-31
Total Assets Less Current Liabilities
603,284 GBP2023-12-31
1,324,261 GBP2022-12-31
Equity
Called up share capital
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Capital redemption reserve
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Retained earnings (accumulated losses)
597,284 GBP2023-12-31
1,318,261 GBP2022-12-31
Equity
603,284 GBP2023-12-31
1,324,261 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,765 GBP2023-12-31
2,765 GBP2022-12-31
Plant and equipment
503,520 GBP2023-12-31
503,520 GBP2022-12-31
Furniture and fittings
70,059 GBP2023-12-31
54,418 GBP2022-12-31
Motor vehicles
11,546 GBP2023-12-31
11,546 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,890 GBP2023-12-31
572,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,277 GBP2023-12-31
377,863 GBP2022-12-31
Furniture and fittings
54,744 GBP2023-12-31
54,418 GBP2022-12-31
Motor vehicles
11,546 GBP2023-12-31
11,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,332 GBP2023-12-31
443,827 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,765 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31,414 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,765 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
94,243 GBP2023-12-31
125,657 GBP2022-12-31
Furniture and fittings
15,315 GBP2023-12-31
Improvements to leasehold property
2,765 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493,806 GBP2023-12-31
568,921 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
245,457 GBP2023-12-31
681,499 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,195 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
749,458 GBP2023-12-31
1,250,420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
417,898 GBP2023-12-31
342,586 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,019 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,770 GBP2023-12-31
17,285 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-220,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-220,973 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,004 GBP2023-01-01 ~ 2023-12-31