Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,012 GBP2023-12-31
39,485 GBP2022-12-31
Total Inventories
17,600 GBP2023-12-31
16,000 GBP2022-12-31
Debtors
43,810 GBP2023-12-31
43,810 GBP2022-12-31
Cash at bank and in hand
58,397 GBP2023-12-31
31,311 GBP2022-12-31
Current Assets
119,807 GBP2023-12-31
91,309 GBP2022-12-31
Creditors
Current
97,243 GBP2023-12-31
87,081 GBP2022-12-31
Net Current Assets/Liabilities
22,564 GBP2023-12-31
4,228 GBP2022-12-31
Total Assets Less Current Liabilities
56,576 GBP2023-12-31
43,713 GBP2022-12-31
Creditors
Non-current
-13,450 GBP2023-12-31
-23,529 GBP2022-12-31
Net Assets/Liabilities
34,623 GBP2023-12-31
10,313 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
34,621 GBP2023-12-31
10,311 GBP2022-12-31
Equity
34,623 GBP2023-12-31
10,313 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2022-12-31
Plant and equipment
114,523 GBP2022-12-31
Furniture and fittings
14,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,843 GBP2023-12-31
84,311 GBP2022-12-31
Furniture and fittings
9,436 GBP2023-12-31
8,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,279 GBP2023-12-31
92,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
25,680 GBP2023-12-31
30,212 GBP2022-12-31
Furniture and fittings
5,332 GBP2023-12-31
6,273 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
38,325 GBP2023-12-31
38,325 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,485 GBP2023-12-31
Amounts falling due within one year, Current
5,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,810 GBP2023-12-31
Amounts falling due within one year, Current
43,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,688 GBP2023-12-31
66,269 GBP2022-12-31
Other Creditors
Current
12,556 GBP2023-12-31
10,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,450 GBP2023-12-31
23,529 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,503 GBP2023-12-31
9,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31