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
3,111 GBP2023-12-31
Property, Plant & Equipment
147,762 GBP2023-12-31
125,689 GBP2022-12-31
Fixed Assets - Investments
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Fixed Assets
152,173 GBP2023-12-31
126,989 GBP2022-12-31
Total Inventories
163,340 GBP2023-12-31
196,474 GBP2022-12-31
Debtors
79,804 GBP2023-12-31
151,185 GBP2022-12-31
Cash at bank and in hand
151,437 GBP2023-12-31
105,488 GBP2022-12-31
Current Assets
394,581 GBP2023-12-31
453,147 GBP2022-12-31
Creditors
Current
352,410 GBP2023-12-31
382,591 GBP2022-12-31
Net Current Assets/Liabilities
42,171 GBP2023-12-31
70,556 GBP2022-12-31
Total Assets Less Current Liabilities
194,344 GBP2023-12-31
197,545 GBP2022-12-31
Net Assets/Liabilities
181,802 GBP2023-12-31
187,502 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
181,602 GBP2023-12-31
187,302 GBP2022-12-31
Equity
181,802 GBP2023-12-31
187,502 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
17,654 GBP2023-12-31
13,654 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,543 GBP2023-12-31
13,654 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
889 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,634 GBP2023-12-31
87,913 GBP2022-12-31
Plant and equipment
124,043 GBP2023-12-31
136,214 GBP2022-12-31
Furniture and fittings
2,723 GBP2023-12-31
2,375 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,269 GBP2023-12-31
43,864 GBP2022-12-31
Plant and equipment
73,408 GBP2023-12-31
64,370 GBP2022-12-31
Furniture and fittings
735 GBP2023-12-31
148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,405 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,968 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
86,365 GBP2023-12-31
44,049 GBP2022-12-31
Plant and equipment
50,635 GBP2023-12-31
71,844 GBP2022-12-31
Furniture and fittings
1,988 GBP2023-12-31
2,227 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,434 GBP2023-12-31
16,434 GBP2022-12-31
Computers
26,616 GBP2023-12-31
21,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,450 GBP2023-12-31
264,886 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,789 GBP2023-12-31
14,240 GBP2022-12-31
Computers
19,487 GBP2023-12-31
16,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,688 GBP2023-12-31
139,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
549 GBP2023-01-01 ~ 2023-12-31
Computers
2,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,645 GBP2023-12-31
2,194 GBP2022-12-31
Computers
7,129 GBP2023-12-31
5,375 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2022-12-31
Other Investments Other Than Loans
1,300 GBP2023-12-31
1,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,888 GBP2023-12-31
16,489 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,730 GBP2022-12-31
Other Debtors
Current
500 GBP2022-12-31
Prepayments/Accrued Income
Current
59,916 GBP2023-12-31
108,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,804 GBP2023-12-31
151,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,459 GBP2023-12-31
338,019 GBP2022-12-31
Amounts owed to group undertakings
Current
32,320 GBP2023-12-31
Corporation Tax Payable
Current
16,422 GBP2023-12-31
9,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,959 GBP2023-12-31
8,429 GBP2022-12-31
Other Creditors
Current
5,536 GBP2023-12-31
3,815 GBP2022-12-31
Accrued Liabilities
Current
3,830 GBP2023-12-31
4,045 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31
Class 2 ordinary share
160 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,547 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,247 GBP2023-01-01 ~ 2023-12-31