Average Number of Employees
392023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment
37,982 GBP2023-12-31
80,862 GBP2022-12-31
Total Inventories
595,648 GBP2023-12-31
577,456 GBP2022-12-31
Debtors
Current
337,956 GBP2023-12-31
641,205 GBP2022-12-31
Cash at bank and in hand
194,388 GBP2023-12-31
235,090 GBP2022-12-31
Current Assets
1,127,992 GBP2023-12-31
1,453,751 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-450,497 GBP2023-12-31
-679,720 GBP2022-12-31
Net Current Assets/Liabilities
677,495 GBP2023-12-31
774,031 GBP2022-12-31
Total Assets Less Current Liabilities
715,477 GBP2023-12-31
854,893 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-320,833 GBP2023-12-31
-426,833 GBP2022-12-31
Net Assets/Liabilities
394,644 GBP2023-12-31
428,060 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
193,308 GBP2023-12-31
193,308 GBP2022-12-31
Capital redemption reserve
565 GBP2023-12-31
565 GBP2022-12-31
Retained earnings (accumulated losses)
199,771 GBP2023-12-31
233,187 GBP2022-12-31
Equity
394,644 GBP2023-12-31
428,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
124,033 GBP2023-12-31
172,311 GBP2022-12-31
Plant and equipment
1,077,855 GBP2023-12-31
1,289,028 GBP2022-12-31
Motor vehicles
8,112 GBP2023-12-31
8,112 GBP2022-12-31
Office equipment
52,791 GBP2023-12-31
52,791 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,262,791 GBP2023-12-31
1,522,242 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-226,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-274,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,219,003 GBP2022-12-31
Motor vehicles
4,448 GBP2022-12-31
Office equipment
49,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,441,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,692 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,053 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,232 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
58,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-226,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,022 GBP2023-12-31
Motor vehicles
6,501 GBP2023-12-31
Office equipment
52,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,809 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,538 GBP2023-12-31
3,941 GBP2022-12-31
Plant and equipment
32,833 GBP2023-12-31
70,025 GBP2022-12-31
Motor vehicles
1,611 GBP2023-12-31
3,664 GBP2022-12-31
Office equipment
3,232 GBP2022-12-31
Value of work in progress
207,436 GBP2023-12-31
298,243 GBP2022-12-31
Finished Goods/Goods for Resale
388,212 GBP2023-12-31
279,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
298,324 GBP2023-12-31
585,569 GBP2022-12-31
Other Debtors
Current
14,665 GBP2023-12-31
30,657 GBP2022-12-31
Prepayments/Accrued Income
Current
24,967 GBP2023-12-31
24,979 GBP2022-12-31
Bank Borrowings
Current
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,884 GBP2023-12-31
475,105 GBP2022-12-31
Taxation/Social Security Payable
Current
23,412 GBP2023-12-31
28,038 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,705 GBP2022-12-31
Other Creditors
Current
11,684 GBP2023-12-31
4,701 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
15,804 GBP2023-12-31
52,308 GBP2022-12-31
Creditors
Current
450,497 GBP2023-12-31
679,720 GBP2022-12-31
Bank Borrowings
Non-current
95,833 GBP2023-12-31
141,833 GBP2022-12-31
Creditors
Non-current
320,833 GBP2023-12-31
426,833 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
106,713 GBP2023-12-31
106,863 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
95,833 GBP2023-12-31
46,000 GBP2022-12-31
Non-current, Between two and five year
95,833 GBP2022-12-31
Total Borrowings
427,546 GBP2023-12-31
533,696 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,565 GBP2023-12-31
18,565 GBP2022-12-31
Between one and five year
34,898 GBP2023-12-31
53,463 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,463 GBP2023-12-31
72,028 GBP2022-12-31