Property, Plant & Equipment
5,310 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1 GBP2022-12-31
Total Inventories
941,348 GBP2023-12-31
1,090,441 GBP2022-12-31
Debtors
Current
934,432 GBP2023-12-31
864,408 GBP2022-12-31
Cash at bank and in hand
93,760 GBP2023-12-31
80,363 GBP2022-12-31
Net Assets/Liabilities
1,337,065 GBP2023-12-31
1,386,412 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,065 GBP2023-12-31
1,376,412 GBP2022-12-31
Equity
1,337,065 GBP2023-12-31
1,386,412 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,238 GBP2023-12-31
51,238 GBP2022-12-31
Plant and equipment
700,351 GBP2023-12-31
700,351 GBP2022-12-31
Computers
29,985 GBP2023-12-31
24,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
781,574 GBP2023-12-31
776,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,238 GBP2023-12-31
51,238 GBP2022-12-31
Plant and equipment
700,351 GBP2023-12-31
700,351 GBP2022-12-31
Computers
24,675 GBP2023-12-31
24,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,264 GBP2023-12-31
776,264 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
5,310 GBP2023-12-31
0 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Investments in Subsidiaries
0 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
872,364 GBP2023-12-31
744,354 GBP2022-12-31
Prepayments/Accrued Income
Current
34,838 GBP2023-12-31
27,398 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
30,148 GBP2022-12-31
Other Debtors
Current
26,911 GBP2023-12-31
26,278 GBP2022-12-31
Trade Creditors/Trade Payables
Current
382,544 GBP2023-12-31
316,552 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
90,122 GBP2023-12-31
82,513 GBP2022-12-31
Corporation Tax Payable
Current
14,260 GBP2023-12-31
9,025 GBP2022-12-31
Other Creditors
Current
114,476 GBP2023-12-31
228,177 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,881 GBP2023-12-31
79,176 GBP2022-12-31
Between one and five year
61,662 GBP2023-12-31
139,543 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,543 GBP2023-12-31
218,719 GBP2022-12-31