Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,327 GBP2023-12-31
17,326 GBP2022-12-31
Total Inventories
15,436 GBP2023-12-31
11,479 GBP2022-12-31
Debtors
6,046 GBP2023-12-31
6,718 GBP2022-12-31
Cash at bank and in hand
79,393 GBP2023-12-31
90,156 GBP2022-12-31
Current Assets
100,875 GBP2023-12-31
108,353 GBP2022-12-31
Creditors
Current
67,774 GBP2023-12-31
57,174 GBP2022-12-31
Net Current Assets/Liabilities
33,101 GBP2023-12-31
51,179 GBP2022-12-31
Total Assets Less Current Liabilities
71,428 GBP2023-12-31
68,505 GBP2022-12-31
Net Assets/Liabilities
39,654 GBP2023-12-31
21,748 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
39,554 GBP2023-12-31
21,648 GBP2022-12-31
Equity
39,654 GBP2023-12-31
21,748 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,872 GBP2023-12-31
3,872 GBP2022-12-31
Plant and equipment
80,723 GBP2023-12-31
53,763 GBP2022-12-31
Furniture and fittings
13,840 GBP2023-12-31
13,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,603 GBP2023-12-31
120,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,352 GBP2023-12-31
3,092 GBP2022-12-31
Plant and equipment
46,369 GBP2023-12-31
42,538 GBP2022-12-31
Furniture and fittings
13,340 GBP2023-12-31
12,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,276 GBP2023-12-31
103,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
260 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,831 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
520 GBP2023-12-31
780 GBP2022-12-31
Plant and equipment
34,354 GBP2023-12-31
11,225 GBP2022-12-31
Furniture and fittings
500 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-529 GBP2023-12-31
-529 GBP2022-12-31
Other Debtors
Current
50 GBP2022-12-31
Prepayments/Accrued Income
Current
6,575 GBP2023-12-31
7,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,046 GBP2023-12-31
6,718 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,200 GBP2023-12-31
10,857 GBP2022-12-31
Other Remaining Borrowings
Current
9,870 GBP2023-12-31
9,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,653 GBP2023-12-31
13,416 GBP2022-12-31
Corporation Tax Payable
Current
819 GBP2023-12-31
14,098 GBP2022-12-31
Other Taxation & Social Security Payable
Current
931 GBP2023-12-31
932 GBP2022-12-31
Accrued Liabilities
Current
18,691 GBP2023-12-31
6,848 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31