Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,691,535 GBP2023-12-31
1,727,648 GBP2022-12-31
Total Inventories
44,281 GBP2023-12-31
41,951 GBP2022-12-31
Debtors
182,757 GBP2023-12-31
135,820 GBP2022-12-31
Cash at bank and in hand
1,693,379 GBP2023-12-31
1,397,747 GBP2022-12-31
Current Assets
1,920,417 GBP2023-12-31
1,575,518 GBP2022-12-31
Creditors
Current
900,533 GBP2023-12-31
743,650 GBP2022-12-31
Net Current Assets/Liabilities
1,019,884 GBP2023-12-31
831,868 GBP2022-12-31
Total Assets Less Current Liabilities
2,711,419 GBP2023-12-31
2,559,516 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
2,477,814 GBP2023-12-31
2,269,637 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
2,477,794 GBP2023-12-31
2,269,617 GBP2022-12-31
Equity
2,477,814 GBP2023-12-31
2,269,637 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,673 GBP2023-12-31
664,799 GBP2022-12-31
Plant and equipment
1,589,919 GBP2023-12-31
1,587,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,295,592 GBP2023-12-31
2,252,142 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-249,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-249,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,057 GBP2023-12-31
524,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,057 GBP2023-12-31
524,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
705,673 GBP2023-12-31
664,799 GBP2022-12-31
Plant and equipment
985,862 GBP2023-12-31
1,062,849 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
45,670 GBP2023-12-31
16,858 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
182,757 GBP2023-12-31
135,820 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,329 GBP2023-12-31
248,756 GBP2022-12-31
Other Taxation & Social Security Payable
Current
248,822 GBP2023-12-31
187,095 GBP2022-12-31
Other Creditors
Current
571,382 GBP2023-12-31
297,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-12-31