Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
2,986 GBP2023-12-31
3,428 GBP2022-12-31
Property, Plant & Equipment
1,009,130 GBP2023-12-31
999,148 GBP2022-12-31
Fixed Assets
1,012,116 GBP2023-12-31
1,002,576 GBP2022-12-31
Total Inventories
1,625,124 GBP2023-12-31
1,070,654 GBP2022-12-31
Debtors
Current
319,956 GBP2023-12-31
348,722 GBP2022-12-31
Cash at bank and in hand
34,207 GBP2023-12-31
360,993 GBP2022-12-31
Current Assets
1,979,287 GBP2023-12-31
1,780,369 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-718,611 GBP2022-12-31
Net Current Assets/Liabilities
781,179 GBP2023-12-31
1,061,758 GBP2022-12-31
Total Assets Less Current Liabilities
1,793,295 GBP2023-12-31
2,064,334 GBP2022-12-31
Net Assets/Liabilities
-967,670 GBP2023-12-31
-217,076 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Share premium
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,517,670 GBP2023-12-31
-1,767,076 GBP2022-12-31
Equity
-967,670 GBP2023-12-31
-217,076 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
24,846 GBP2023-12-31
24,846 GBP2022-12-31
Intangible Assets - Gross Cost
42,423 GBP2023-12-31
42,423 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,437 GBP2023-12-31
38,994 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
977,118 GBP2023-12-31
977,118 GBP2022-12-31
Furniture and fittings
109,317 GBP2023-12-31
85,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,086,435 GBP2023-12-31
1,062,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,305 GBP2023-12-31
Property, Plant & Equipment
Buildings
977,118 GBP2023-12-31
977,118 GBP2022-12-31
Furniture and fittings
32,012 GBP2023-12-31
22,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,617 GBP2023-12-31
256,740 GBP2022-12-31
Other Debtors
Current
113,909 GBP2023-12-31
89,408 GBP2022-12-31
Prepayments/Accrued Income
Current
3,430 GBP2023-12-31
2,574 GBP2022-12-31
Cash and Cash Equivalents
34,207 GBP2023-12-31
360,993 GBP2022-12-31
Bank Borrowings
Current
5,336 GBP2023-12-31
354,813 GBP2022-12-31
Other Remaining Borrowings
Current
82,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
734,007 GBP2023-12-31
284,575 GBP2022-12-31
Taxation/Social Security Payable
Current
54,496 GBP2023-12-31
Other Creditors
Current
253,694 GBP2023-12-31
25,608 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,595 GBP2023-12-31
53,615 GBP2022-12-31
Creditors
Current
1,198,108 GBP2023-12-31
718,611 GBP2022-12-31
Bank Borrowings
Non-current
31,883 GBP2023-12-31
37,390 GBP2022-12-31
Other Creditors
Non-current
2,729,082 GBP2023-12-31
2,244,020 GBP2022-12-31
Creditors
Non-current
2,760,965 GBP2023-12-31
2,281,410 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
354,813 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
354,813 GBP2022-12-31
Total Borrowings
120,199 GBP2023-12-31
392,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2023-12-31
400,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31