Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,156 GBP2023-12-31
62,472 GBP2022-12-31
Fixed Assets
39,156 GBP2023-12-31
62,472 GBP2022-12-31
Total Inventories
314,021 GBP2023-12-31
203,435 GBP2022-12-31
Debtors
Current
403,958 GBP2023-12-31
340,785 GBP2022-12-31
Cash at bank and in hand
207,474 GBP2023-12-31
212,568 GBP2022-12-31
Current Assets
925,453 GBP2023-12-31
756,788 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,239 GBP2023-12-31
-204,654 GBP2022-12-31
Net Current Assets/Liabilities
467,214 GBP2023-12-31
552,134 GBP2022-12-31
Total Assets Less Current Liabilities
506,370 GBP2023-12-31
614,606 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-280,848 GBP2023-12-31
-381,848 GBP2022-12-31
Net Assets/Liabilities
217,980 GBP2023-12-31
220,889 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
216,980 GBP2023-12-31
219,889 GBP2022-12-31
Equity
217,980 GBP2023-12-31
220,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,772 GBP2023-12-31
239,492 GBP2022-12-31
Motor vehicles
5,189 GBP2023-12-31
5,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
207,961 GBP2023-12-31
244,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,567 GBP2022-12-31
Motor vehicles
1,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
182,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,038 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
21,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,124 GBP2023-12-31
Motor vehicles
2,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,805 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
36,648 GBP2023-12-31
58,926 GBP2022-12-31
Motor vehicles
2,508 GBP2023-12-31
3,546 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
323,258 GBP2023-12-31
313,128 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,039 GBP2022-12-31
Other Debtors
Current
35,635 GBP2023-12-31
4,482 GBP2022-12-31
Prepayments/Accrued Income
Current
45,065 GBP2023-12-31
9,136 GBP2022-12-31
Cash and Cash Equivalents
207,474 GBP2023-12-31
212,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
355,880 GBP2023-12-31
128,595 GBP2022-12-31
Amounts owed to group undertakings
Current
3,602 GBP2023-12-31
Taxation/Social Security Payable
Current
96,963 GBP2023-12-31
74,342 GBP2022-12-31
Other Creditors
Current
294 GBP2023-12-31
317 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
1,400 GBP2022-12-31
Creditors
Current
458,239 GBP2023-12-31
204,654 GBP2022-12-31
Amounts owed to group undertakings
Non-current
280,848 GBP2023-12-31
381,848 GBP2022-12-31
Creditors
Non-current
280,848 GBP2023-12-31
381,848 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31