Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,058 GBP2023-12-31
146,903 GBP2022-12-31
Fixed Assets - Investments
15,150 GBP2023-12-31
15,150 GBP2022-12-31
Fixed Assets
205,208 GBP2023-12-31
162,053 GBP2022-12-31
Total Inventories
155,968 GBP2023-12-31
268,035 GBP2022-12-31
Debtors
459,853 GBP2023-12-31
541,780 GBP2022-12-31
Cash at bank and in hand
140,336 GBP2023-12-31
160,858 GBP2022-12-31
Current Assets
756,157 GBP2023-12-31
970,673 GBP2022-12-31
Creditors
Current
474,261 GBP2023-12-31
766,453 GBP2022-12-31
Net Current Assets/Liabilities
281,896 GBP2023-12-31
204,220 GBP2022-12-31
Total Assets Less Current Liabilities
487,104 GBP2023-12-31
366,273 GBP2022-12-31
Net Assets/Liabilities
372,229 GBP2023-12-31
301,471 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
372,228 GBP2023-12-31
301,470 GBP2022-12-31
Equity
372,229 GBP2023-12-31
301,471 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,824 GBP2023-12-31
256,811 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,766 GBP2023-12-31
109,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
190,058 GBP2023-12-31
146,903 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
139,919 GBP2023-12-31
69,919 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,532 GBP2023-12-31
11,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,387 GBP2023-12-31
58,737 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
15,150 GBP2022-12-31
Other Investments Other Than Loans
15,150 GBP2023-12-31
15,150 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,934 GBP2023-12-31
292,243 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
172,911 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
80,919 GBP2023-12-31
76,626 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
459,853 GBP2023-12-31
541,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,493 GBP2023-12-31
17,797 GBP2022-12-31
Trade Creditors/Trade Payables
Current
356,795 GBP2023-12-31
377,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,056 GBP2023-12-31
322,686 GBP2022-12-31
Other Creditors
Current
49,917 GBP2023-12-31
48,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
34,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,015 GBP2023-12-31
30,635 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,693 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31