Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
336,876 GBP2023-12-31
316,506 GBP2022-12-31
Total Inventories
12,500 GBP2023-12-31
22,650 GBP2022-12-31
Debtors
76,001 GBP2023-12-31
185,443 GBP2022-12-31
Cash at bank and in hand
342,440 GBP2023-12-31
127,128 GBP2022-12-31
Current Assets
449,441 GBP2023-12-31
335,221 GBP2022-12-31
Creditors
Current
223,547 GBP2023-12-31
231,825 GBP2022-12-31
Net Current Assets/Liabilities
225,894 GBP2023-12-31
103,396 GBP2022-12-31
Total Assets Less Current Liabilities
562,770 GBP2023-12-31
419,902 GBP2022-12-31
Net Assets/Liabilities
533,696 GBP2023-12-31
401,117 GBP2022-12-31
Equity
Called up share capital
250,100 GBP2023-12-31
250,100 GBP2022-12-31
Retained earnings (accumulated losses)
283,596 GBP2023-12-31
151,017 GBP2022-12-31
Equity
533,696 GBP2023-12-31
401,117 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
185,055 GBP2023-12-31
185,055 GBP2022-12-31
Plant and equipment
466,279 GBP2023-12-31
408,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
651,334 GBP2023-12-31
593,882 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,458 GBP2023-12-31
277,376 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,458 GBP2023-12-31
277,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
185,055 GBP2023-12-31
185,055 GBP2022-12-31
Plant and equipment
151,821 GBP2023-12-31
131,451 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,001 GBP2023-12-31
143,443 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
42,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
76,001 GBP2023-12-31
185,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,412 GBP2023-12-31
72,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,443 GBP2023-12-31
6,824 GBP2022-12-31
Other Creditors
Current
101,692 GBP2023-12-31
152,138 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
250,000 shares2023-12-31