Property, Plant & Equipment
302,407 GBP2023-12-31
355,506 GBP2022-12-31
Fixed Assets
302,407 GBP2023-12-31
355,506 GBP2022-12-31
Total Inventories
861,992 GBP2023-12-31
-232,167 GBP2022-12-31
Debtors
1,772,518 GBP2023-12-31
1,456,189 GBP2022-12-31
Cash at bank and in hand
762,117 GBP2023-12-31
1,095,630 GBP2022-12-31
Current Assets
3,396,627 GBP2023-12-31
2,319,652 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,049,772 GBP2023-12-31
-612,588 GBP2022-12-31
Net Current Assets/Liabilities
2,346,855 GBP2023-12-31
1,707,064 GBP2022-12-31
Total Assets Less Current Liabilities
2,649,262 GBP2023-12-31
2,062,570 GBP2022-12-31
Creditors
Amounts falling due after one year
-132,437 GBP2023-12-31
-270,515 GBP2022-12-31
Net Assets/Liabilities
2,516,825 GBP2023-12-31
1,792,055 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,513,825 GBP2023-12-31
1,789,055 GBP2022-12-31
Equity
2,516,825 GBP2023-12-31
1,792,055 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Gross Cost
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,999 GBP2023-12-31
249,999 GBP2022-12-31
Plant and equipment
236,919 GBP2023-12-31
236,919 GBP2022-12-31
Motor cars
96,802 GBP2023-12-31
38,032 GBP2022-12-31
Furniture and fittings
31,550 GBP2023-12-31
31,550 GBP2022-12-31
Computers
3,292 GBP2023-12-31
3,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
618,562 GBP2023-12-31
559,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,688 GBP2023-12-31
231,630 GBP2022-12-31
Motor cars
49,786 GBP2023-12-31
38,033 GBP2022-12-31
Furniture and fittings
30,795 GBP2023-12-31
30,039 GBP2022-12-31
Computers
2,886 GBP2023-12-31
2,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,155 GBP2023-12-31
302,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
756 GBP2023-01-01 ~ 2023-12-31
Computers
406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
249,999 GBP2023-12-31
249,999 GBP2022-12-31
Plant and equipment
4,231 GBP2023-12-31
103,469 GBP2022-12-31
Motor cars
47,016 GBP2023-12-31
Furniture and fittings
755 GBP2023-12-31
821 GBP2022-12-31
Computers
406 GBP2023-12-31
1,217 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2,050 shares2023-01-01 ~ 2023-12-31
Class 2 ordinary share
475 shares2023-01-01 ~ 2023-12-31
Class 3 ordinary share
475 shares2023-01-01 ~ 2023-12-31