Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,663 GBP2023-12-31
38,294 GBP2022-12-31
Total Inventories
7,000 GBP2023-12-31
12,125 GBP2022-12-31
Debtors
13,320 GBP2023-12-31
23,593 GBP2022-12-31
Cash at bank and in hand
136,694 GBP2023-12-31
87,256 GBP2022-12-31
Current Assets
157,014 GBP2023-12-31
122,974 GBP2022-12-31
Creditors
Current
39,731 GBP2023-12-31
35,041 GBP2022-12-31
Net Current Assets/Liabilities
117,283 GBP2023-12-31
87,933 GBP2022-12-31
Total Assets Less Current Liabilities
138,946 GBP2023-12-31
126,227 GBP2022-12-31
Net Assets/Liabilities
134,829 GBP2023-12-31
118,951 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
134,827 GBP2023-12-31
118,949 GBP2022-12-31
Equity
134,829 GBP2023-12-31
118,951 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,632 GBP2023-12-31
103,882 GBP2022-12-31
Computers
2,404 GBP2023-12-31
2,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,036 GBP2023-12-31
106,286 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,969 GBP2023-12-31
65,706 GBP2022-12-31
Computers
2,404 GBP2023-12-31
2,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,373 GBP2023-12-31
67,992 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,607 GBP2023-01-01 ~ 2023-12-31
Computers
118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,663 GBP2023-12-31
38,176 GBP2022-12-31
Computers
118 GBP2022-12-31
Merchandise
7,000 GBP2023-12-31
12,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2023-12-31
21,204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,200 GBP2023-12-31
Prepayments
Current
2,389 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,320 GBP2023-12-31
23,593 GBP2022-12-31
Corporation Tax Payable
Current
25,486 GBP2023-12-31
14,715 GBP2022-12-31
Other Creditors
Current
306 GBP2022-12-31
Accrued Liabilities
Current
2,000 GBP2023-12-31
1,755 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,117 GBP2023-12-31
7,276 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,378 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2023-01-01 ~ 2023-12-31