Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
11,542 GBP2023-12-31
2,599 GBP2022-12-31
Property, Plant & Equipment
734,489 GBP2023-12-31
762,905 GBP2022-12-31
Fixed Assets - Investments
667,059 GBP2023-12-31
667,059 GBP2022-12-31
Fixed Assets
1,413,090 GBP2023-12-31
1,432,563 GBP2022-12-31
Total Inventories
729,272 GBP2023-12-31
655,399 GBP2022-12-31
Debtors
630,662 GBP2023-12-31
735,439 GBP2022-12-31
Cash at bank and in hand
801,232 GBP2023-12-31
675,633 GBP2022-12-31
Current Assets
2,161,166 GBP2023-12-31
2,066,471 GBP2022-12-31
Creditors
Current
434,339 GBP2023-12-31
377,766 GBP2022-12-31
Net Current Assets/Liabilities
1,726,827 GBP2023-12-31
1,688,705 GBP2022-12-31
Total Assets Less Current Liabilities
3,139,917 GBP2023-12-31
3,121,268 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
2,519,888 GBP2023-12-31
2,519,888 GBP2022-12-31
Retained earnings (accumulated losses)
620,026 GBP2023-12-31
601,377 GBP2022-12-31
Equity
3,139,917 GBP2023-12-31
3,121,268 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
130,156 GBP2023-12-31
119,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,225 GBP2023-12-31
236,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,350 GBP2023-12-31
184,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
476 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
35,875 GBP2023-12-31
52,068 GBP2022-12-31
Furniture and fittings
4,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,439 GBP2023-12-31
57,439 GBP2022-12-31
Computers
15,258 GBP2023-12-31
10,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,084,717 GBP2023-12-31
1,073,499 GBP2022-12-31
Property, Plant & Equipment - Disposals
-351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,439 GBP2023-12-31
48,704 GBP2022-12-31
Computers
10,157 GBP2023-12-31
8,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,228 GBP2023-12-31
310,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,735 GBP2023-01-01 ~ 2023-12-31
Computers
1,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
5,101 GBP2023-12-31
2,548 GBP2022-12-31
Motor vehicles
8,735 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
667,059 GBP2022-12-31
Investments in Group Undertakings
667,059 GBP2023-12-31
667,059 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,471 GBP2023-12-31
630,003 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,190 GBP2023-12-31
19,016 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,001 GBP2023-12-31
86,420 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
630,662 GBP2023-12-31
735,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
195,238 GBP2023-12-31
201,188 GBP2022-12-31
Amounts owed to group undertakings
Current
50,223 GBP2023-12-31
43,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,050 GBP2023-12-31
109,659 GBP2022-12-31
Other Creditors
Current
97,828 GBP2023-12-31
23,353 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,687 GBP2023-12-31
9,515 GBP2022-12-31
Between one and five year
10,913 GBP2023-12-31
12,376 GBP2022-12-31
All periods
17,600 GBP2023-12-31
21,891 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31