Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
41,935 GBP2023-12-31
40,032 GBP2022-12-31
Property, Plant & Equipment
258,544 GBP2023-12-31
229,641 GBP2022-12-31
Fixed Assets
300,479 GBP2023-12-31
269,673 GBP2022-12-31
Total Inventories
203,906 GBP2023-12-31
255,975 GBP2022-12-31
Debtors
479,299 GBP2023-12-31
470,929 GBP2022-12-31
Cash at bank and in hand
517,257 GBP2023-12-31
201,703 GBP2022-12-31
Current Assets
1,200,462 GBP2023-12-31
928,607 GBP2022-12-31
Creditors
Current
657,026 GBP2023-12-31
353,791 GBP2022-12-31
Net Current Assets/Liabilities
543,436 GBP2023-12-31
574,816 GBP2022-12-31
Total Assets Less Current Liabilities
843,915 GBP2023-12-31
844,489 GBP2022-12-31
Creditors
Non-current
-200,000 GBP2023-12-31
-303,087 GBP2022-12-31
Net Assets/Liabilities
587,059 GBP2023-12-31
503,780 GBP2022-12-31
Equity
Called up share capital
10,050 GBP2023-12-31
10,050 GBP2022-12-31
Equity
587,059 GBP2023-12-31
503,780 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
247,880 GBP2023-12-31
234,380 GBP2022-12-31
Computer software
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Intangible Assets - Gross Cost
252,180 GBP2023-12-31
238,680 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,379 GBP2023-12-31
197,215 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
210,245 GBP2023-12-31
198,648 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
40,501 GBP2023-12-31
37,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
217,424 GBP2023-12-31
150,483 GBP2022-12-31
Plant and equipment
542,846 GBP2023-12-31
560,772 GBP2022-12-31
Furniture and fittings
11,236 GBP2023-12-31
7,570 GBP2022-12-31
Computers
174,611 GBP2023-12-31
171,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
946,117 GBP2023-12-31
890,497 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,537 GBP2023-12-31
42,404 GBP2022-12-31
Plant and equipment
464,843 GBP2023-12-31
453,250 GBP2022-12-31
Furniture and fittings
8,342 GBP2023-12-31
7,570 GBP2022-12-31
Computers
165,851 GBP2023-12-31
157,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,573 GBP2023-12-31
660,856 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,133 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,010 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
772 GBP2023-01-01 ~ 2023-12-31
Computers
8,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
168,887 GBP2023-12-31
108,079 GBP2022-12-31
Plant and equipment
78,003 GBP2023-12-31
107,522 GBP2022-12-31
Furniture and fittings
2,894 GBP2023-12-31
Computers
8,760 GBP2023-12-31
14,040 GBP2022-12-31
Merchandise
163,871 GBP2023-12-31
234,420 GBP2022-12-31
Value of work in progress
40,035 GBP2023-12-31
21,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,578 GBP2023-12-31
432,289 GBP2022-12-31
Other Debtors
Current
7,641 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
44,080 GBP2023-12-31
36,640 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
479,299 GBP2023-12-31
470,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,800 GBP2023-12-31
177,163 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,825 GBP2023-12-31
97,197 GBP2022-12-31
Other Creditors
Current
156,083 GBP2023-12-31
4,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
111,318 GBP2023-12-31
75,341 GBP2022-12-31
Other Creditors
Non-current
200,000 GBP2023-12-31
303,087 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,747 GBP2023-12-31
86,914 GBP2022-12-31
Between one and five year
2,513 GBP2023-12-31
39,260 GBP2022-12-31
All periods
39,260 GBP2023-12-31
126,174 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,856 GBP2023-12-31
37,622 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Class 2 ordinary share
5,000 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31