Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
82,410 GBP2023-12-31
92,331 GBP2022-12-31
Total Inventories
115,308 GBP2023-12-31
117,118 GBP2022-12-31
Debtors
420,692 GBP2023-12-31
277,055 GBP2022-12-31
Cash at bank and in hand
26,140 GBP2023-12-31
90,590 GBP2022-12-31
Current Assets
562,140 GBP2023-12-31
484,763 GBP2022-12-31
Net Current Assets/Liabilities
196,301 GBP2023-12-31
124,539 GBP2022-12-31
Total Assets Less Current Liabilities
279,711 GBP2023-12-31
217,870 GBP2022-12-31
Creditors
Non-current
-25,780 GBP2023-12-31
-24,946 GBP2022-12-31
Net Assets/Liabilities
233,328 GBP2023-12-31
175,381 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
232,328 GBP2023-12-31
174,381 GBP2022-12-31
Equity
233,328 GBP2023-12-31
175,381 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,917 GBP2022-12-31
Furniture and fittings
19,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,382 GBP2023-12-31
96,416 GBP2022-12-31
Furniture and fittings
16,638 GBP2023-12-31
15,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,020 GBP2023-12-31
112,099 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,966 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,535 GBP2023-12-31
88,501 GBP2022-12-31
Furniture and fittings
2,875 GBP2023-12-31
3,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,725 GBP2023-12-31
Current, Amounts falling due within one year
84,843 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
323,967 GBP2023-12-31
Current, Amounts falling due within one year
192,212 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
420,692 GBP2023-12-31
Current, Amounts falling due within one year
277,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,882 GBP2023-12-31
75,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,510 GBP2023-12-31
168,743 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,749 GBP2023-12-31
109,326 GBP2022-12-31
Other Creditors
Current
8,698 GBP2023-12-31
6,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2023-12-31
24,946 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,603 GBP2023-12-31
17,543 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31