Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
728,789 GBP2023-12-31
93,577 GBP2022-12-31
Investment Property
530,000 GBP2023-12-31
530,000 GBP2022-12-31
Fixed Assets
1,258,789 GBP2023-12-31
623,577 GBP2022-12-31
Total Inventories
588,083 GBP2023-12-31
856,255 GBP2022-12-31
Debtors
396,397 GBP2023-12-31
374,137 GBP2022-12-31
Cash at bank and in hand
671,548 GBP2023-12-31
548,893 GBP2022-12-31
Current Assets
1,656,028 GBP2023-12-31
1,779,285 GBP2022-12-31
Creditors
Current
221,316 GBP2023-12-31
171,633 GBP2022-12-31
Net Current Assets/Liabilities
1,434,712 GBP2023-12-31
1,607,652 GBP2022-12-31
Total Assets Less Current Liabilities
2,693,501 GBP2023-12-31
2,231,229 GBP2022-12-31
Creditors
Non-current
-204,577 GBP2023-12-31
Net Assets/Liabilities
2,337,452 GBP2023-12-31
2,200,536 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,266,252 GBP2023-12-31
2,129,336 GBP2022-12-31
Equity
2,337,452 GBP2023-12-31
2,200,536 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,920 GBP2023-12-31
8,920 GBP2022-12-31
Plant and equipment
864,171 GBP2023-12-31
126,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,637 GBP2023-12-31
8,543 GBP2022-12-31
Plant and equipment
186,301 GBP2023-12-31
88,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
94 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
97,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
283 GBP2023-12-31
377 GBP2022-12-31
Plant and equipment
677,870 GBP2023-12-31
37,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,860 GBP2023-12-31
73,860 GBP2022-12-31
Motor vehicles
23,489 GBP2023-12-31
23,489 GBP2022-12-31
Computers
2,294 GBP2023-12-31
3,368 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
993,681 GBP2023-12-31
257,206 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,316 GBP2023-12-31
41,362 GBP2022-12-31
Motor vehicles
18,266 GBP2023-12-31
16,525 GBP2022-12-31
Computers
1,221 GBP2023-12-31
2,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,892 GBP2023-12-31
163,629 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,741 GBP2023-01-01 ~ 2023-12-31
Computers
216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
29,544 GBP2023-12-31
32,498 GBP2022-12-31
Motor vehicles
5,223 GBP2023-12-31
6,964 GBP2022-12-31
Computers
1,073 GBP2023-12-31
685 GBP2022-12-31
Investment Property - Fair Value Model
530,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,561 GBP2023-12-31
271,716 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
206,836 GBP2023-12-31
102,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
396,397 GBP2023-12-31
374,137 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
122,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,581 GBP2023-12-31
37,310 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,020 GBP2023-12-31
117,688 GBP2022-12-31
Other Creditors
Current
17,855 GBP2023-12-31
16,635 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
204,577 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31