Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,523,000 GBP2023-12-31
1,629,304 GBP2022-12-31
Total Inventories
100,245 GBP2023-12-31
68,767 GBP2022-12-31
Debtors
396,910 GBP2023-12-31
454,185 GBP2022-12-31
Cash at bank and in hand
1,364 GBP2023-12-31
76,873 GBP2022-12-31
Current Assets
498,519 GBP2023-12-31
599,825 GBP2022-12-31
Creditors
Current
427,302 GBP2023-12-31
435,513 GBP2022-12-31
Net Current Assets/Liabilities
71,217 GBP2023-12-31
164,312 GBP2022-12-31
Total Assets Less Current Liabilities
1,594,217 GBP2023-12-31
1,793,616 GBP2022-12-31
Net Assets/Liabilities
1,255,730 GBP2023-12-31
1,387,156 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Revaluation reserve
229,824 GBP2023-12-31
242,333 GBP2022-12-31
Retained earnings (accumulated losses)
1,025,896 GBP2023-12-31
1,144,813 GBP2022-12-31
Equity
1,255,730 GBP2023-12-31
1,387,156 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,158 GBP2023-12-31
81,158 GBP2022-12-31
Plant and equipment
2,207,420 GBP2023-12-31
2,199,512 GBP2022-12-31
Furniture and fittings
30,613 GBP2023-12-31
26,488 GBP2022-12-31
Motor vehicles
40,595 GBP2023-12-31
40,595 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,359,786 GBP2023-12-31
2,347,753 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,440 GBP2023-12-31
10,817 GBP2022-12-31
Plant and equipment
777,842 GBP2023-12-31
670,848 GBP2022-12-31
Furniture and fittings
21,358 GBP2023-12-31
19,650 GBP2022-12-31
Motor vehicles
25,146 GBP2023-12-31
17,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,786 GBP2023-12-31
718,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,623 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,861 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
68,718 GBP2023-12-31
70,341 GBP2022-12-31
Plant and equipment
1,429,578 GBP2023-12-31
1,528,664 GBP2022-12-31
Furniture and fittings
9,255 GBP2023-12-31
6,838 GBP2022-12-31
Motor vehicles
15,449 GBP2023-12-31
23,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
263,760 GBP2023-12-31
404,454 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
133,150 GBP2023-12-31
49,731 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,910 GBP2023-12-31
454,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,773 GBP2023-12-31
3,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,069 GBP2023-12-31
129,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,842 GBP2023-12-31
69,271 GBP2022-12-31
Other Creditors
Current
132,309 GBP2023-12-31
233,237 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,441 GBP2023-12-31
20,214 GBP2022-12-31
Other Creditors
Non-current
162,076 GBP2023-12-31
198,461 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,441 GBP2023-12-31
20,214 GBP2022-12-31
hire purchase agreements
20,214 GBP2023-12-31
23,987 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,650 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,970 GBP2023-12-31
187,785 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31