Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,178 GBP2023-12-31
39,451 GBP2022-12-31
Total Inventories
244,989 GBP2023-12-31
339,237 GBP2022-12-31
Debtors
270,139 GBP2023-12-31
239,086 GBP2022-12-31
Cash at bank and in hand
102,554 GBP2023-12-31
71,505 GBP2022-12-31
Current Assets
617,682 GBP2023-12-31
649,828 GBP2022-12-31
Creditors
Current
86,537 GBP2023-12-31
108,665 GBP2022-12-31
Net Current Assets/Liabilities
531,145 GBP2023-12-31
541,163 GBP2022-12-31
Total Assets Less Current Liabilities
564,323 GBP2023-12-31
580,614 GBP2022-12-31
Creditors
Non-current
-14,806 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
543,284 GBP2023-12-31
548,171 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
543,283 GBP2023-12-31
548,170 GBP2022-12-31
Equity
543,284 GBP2023-12-31
548,171 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,932 GBP2022-12-31
Motor vehicles
15,006 GBP2022-12-31
Computers
3,862 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,424 GBP2023-12-31
151,041 GBP2022-12-31
Motor vehicles
12,336 GBP2023-12-31
11,446 GBP2022-12-31
Computers
3,862 GBP2023-12-31
3,862 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,622 GBP2023-12-31
166,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,508 GBP2023-12-31
35,891 GBP2022-12-31
Motor vehicles
2,670 GBP2023-12-31
3,560 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,482 GBP2023-12-31
233,158 GBP2022-12-31
Other Debtors
Current
24,259 GBP2023-12-31
Prepayments
Current
15,398 GBP2023-12-31
5,928 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
270,139 GBP2023-12-31
239,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,892 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,496 GBP2023-12-31
44,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,548 GBP2023-12-31
33,232 GBP2022-12-31
Other Creditors
Current
13,353 GBP2023-12-31
21,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,233 GBP2023-12-31
7,496 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,233 GBP2023-12-31
7,496 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31