Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
457,478 GBP2023-12-31
322,308 GBP2022-12-31
Total Inventories
1,068,008 GBP2023-12-31
850,224 GBP2022-12-31
Debtors
120,585 GBP2023-12-31
89,848 GBP2022-12-31
Cash at bank and in hand
67,929 GBP2023-12-31
285,620 GBP2022-12-31
Current Assets
1,256,522 GBP2023-12-31
1,225,692 GBP2022-12-31
Creditors
Current
629,542 GBP2023-12-31
555,350 GBP2022-12-31
Net Current Assets/Liabilities
626,980 GBP2023-12-31
670,342 GBP2022-12-31
Total Assets Less Current Liabilities
1,084,458 GBP2023-12-31
992,650 GBP2022-12-31
Net Assets/Liabilities
982,047 GBP2023-12-31
917,747 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
732,047 GBP2023-12-31
667,747 GBP2022-12-31
Equity
982,047 GBP2023-12-31
917,747 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,848 GBP2023-12-31
436,409 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,370 GBP2023-12-31
114,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
457,478 GBP2023-12-31
322,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,198 GBP2023-12-31
79,882 GBP2022-12-31
Other Debtors
Current
36,447 GBP2023-12-31
9,966 GBP2022-12-31
Amounts owed by directors
6,940 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,585 GBP2023-12-31
89,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,085 GBP2023-12-31
56,973 GBP2022-12-31
Amounts owed to group undertakings
Current
374,336 GBP2023-12-31
314,827 GBP2022-12-31
Amounts Owed to Related Parties
122,673 GBP2023-12-31
32,609 GBP2022-12-31
Corporation Tax Payable
Current
25,169 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,448 GBP2023-12-31
125,772 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31