Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,377 GBP2023-12-31
3,173 GBP2022-12-31
Property, Plant & Equipment
132,638 GBP2023-12-31
101,395 GBP2022-12-31
Fixed Assets
136,015 GBP2023-12-31
104,568 GBP2022-12-31
Total Inventories
184,506 GBP2023-12-31
212,081 GBP2022-12-31
Debtors
60,287 GBP2023-12-31
124,209 GBP2022-12-31
Cash at bank and in hand
70,499 GBP2023-12-31
124,447 GBP2022-12-31
Current Assets
315,292 GBP2023-12-31
460,737 GBP2022-12-31
Creditors
Current
188,782 GBP2023-12-31
383,755 GBP2022-12-31
Net Current Assets/Liabilities
126,510 GBP2023-12-31
76,982 GBP2022-12-31
Total Assets Less Current Liabilities
262,525 GBP2023-12-31
181,550 GBP2022-12-31
Net Assets/Liabilities
131,999 GBP2023-12-31
131,241 GBP2022-12-31
Equity
Called up share capital
110,090 GBP2023-12-31
110,090 GBP2022-12-31
Capital redemption reserve
20,010 GBP2023-12-31
20,010 GBP2022-12-31
Retained earnings (accumulated losses)
1,899 GBP2023-12-31
1,141 GBP2022-12-31
Equity
131,999 GBP2023-12-31
131,241 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,158 GBP2023-12-31
5,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,781 GBP2023-12-31
2,427 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,354 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,377 GBP2023-12-31
3,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,504 GBP2023-12-31
18,445 GBP2022-12-31
Plant and equipment
126,365 GBP2023-12-31
200,613 GBP2022-12-31
Furniture and fittings
8,568 GBP2023-12-31
8,013 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,422 GBP2023-12-31
7,900 GBP2022-12-31
Plant and equipment
16,038 GBP2023-12-31
123,648 GBP2022-12-31
Furniture and fittings
7,071 GBP2023-12-31
6,040 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,522 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,068 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,082 GBP2023-12-31
10,545 GBP2022-12-31
Plant and equipment
110,327 GBP2023-12-31
76,965 GBP2022-12-31
Furniture and fittings
1,497 GBP2023-12-31
1,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,965 GBP2023-12-31
43,965 GBP2022-12-31
Computers
18,587 GBP2023-12-31
18,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,989 GBP2023-12-31
289,433 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-120,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,746 GBP2023-12-31
34,766 GBP2022-12-31
Computers
15,074 GBP2023-12-31
15,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,351 GBP2023-12-31
188,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
980 GBP2023-01-01 ~ 2023-12-31
Computers
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,219 GBP2023-12-31
9,199 GBP2022-12-31
Computers
3,513 GBP2023-12-31
2,713 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,661 GBP2023-12-31
78,475 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,242 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,211 GBP2022-12-31
Prepayments
Current
13,626 GBP2023-12-31
15,281 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,287 GBP2023-12-31
124,209 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,635 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,741 GBP2023-12-31
109,531 GBP2022-12-31
Corporation Tax Payable
Current
734 GBP2023-12-31
5,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,872 GBP2023-12-31
1,001 GBP2022-12-31
Other Creditors
Current
40,188 GBP2023-12-31
40,878 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
73,000 GBP2023-12-31
207,915 GBP2022-12-31
Accrued Liabilities
Current
5,305 GBP2023-12-31
8,874 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,994 GBP2023-12-31
1,994 GBP2022-12-31
Between one and five year
2,661 GBP2023-12-31
4,655 GBP2022-12-31
All periods
4,655 GBP2023-12-31
6,649 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
Class 3 ordinary share
110,000 shares2023-12-31