Average Number of Employees
332023-01-01 ~ 2023-12-31
372022-04-01 ~ 2022-12-31
Property, Plant & Equipment
779,728 GBP2023-12-31
929,098 GBP2022-12-31
Fixed Assets
779,728 GBP2023-12-31
929,097 GBP2022-12-31
Total Inventories
381,535 GBP2023-12-31
421,368 GBP2022-12-31
Debtors
Current
323,906 GBP2023-12-31
495,770 GBP2022-12-31
Cash at bank and in hand
337,749 GBP2023-12-31
68,815 GBP2022-12-31
Current Assets
1,043,190 GBP2023-12-31
985,953 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-680,631 GBP2023-12-31
-560,242 GBP2022-12-31
Net Current Assets/Liabilities
362,559 GBP2023-12-31
425,711 GBP2022-12-31
Total Assets Less Current Liabilities
1,142,287 GBP2023-12-31
1,354,808 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-333,871 GBP2023-12-31
-512,469 GBP2022-12-31
Net Assets/Liabilities
645,372 GBP2023-12-31
679,256 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Share premium
340,079 GBP2023-12-31
340,079 GBP2022-12-31
Retained earnings (accumulated losses)
305,289 GBP2023-12-31
339,173 GBP2022-12-31
Equity
645,372 GBP2023-12-31
679,256 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,827,712 GBP2023-12-31
1,827,712 GBP2022-12-31
Office equipment
49,813 GBP2023-12-31
41,963 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,021,531 GBP2023-12-31
2,013,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
911,656 GBP2022-12-31
Office equipment
36,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,084,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,844 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,164 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
157,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,059,500 GBP2023-12-31
Office equipment
42,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,803 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
768,212 GBP2023-12-31
916,056 GBP2022-12-31
Office equipment
7,390 GBP2023-12-31
5,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
242,270 GBP2023-12-31
418,486 GBP2022-12-31
Prepayments/Accrued Income
Current
81,636 GBP2023-12-31
77,284 GBP2022-12-31
Cash and Cash Equivalents
337,749 GBP2023-12-31
68,815 GBP2022-12-31
Other Remaining Borrowings
Current
123,877 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,035 GBP2023-12-31
181,403 GBP2022-12-31
Corporation Tax Payable
Current
30,369 GBP2023-12-31
17,558 GBP2022-12-31
Taxation/Social Security Payable
Current
99,621 GBP2023-12-31
62,650 GBP2022-12-31
Other Creditors
Current
3,968 GBP2023-12-31
899 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,761 GBP2023-12-31
297,732 GBP2022-12-31
Creditors
Current
680,631 GBP2023-12-31
560,242 GBP2022-12-31
Other Remaining Borrowings
Non-current
333,871 GBP2023-12-31
512,469 GBP2022-12-31
Creditors
Non-current
333,871 GBP2023-12-31
512,469 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
123,877 GBP2023-12-31
Total Borrowings
457,748 GBP2023-12-31
512,469 GBP2022-12-31
Net Deferred Tax Liability/Asset
-163,044 GBP2023-12-31
-163,083 GBP2022-12-31
-170,373 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39 GBP2023-01-01 ~ 2023-12-31
7,290 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-163,044 GBP2023-12-31
-163,083 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31