Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
6,173 GBP2022-12-31
Property, Plant & Equipment
103,969 GBP2023-12-31
103,198 GBP2022-12-31
Fixed Assets
103,969 GBP2023-12-31
109,371 GBP2022-12-31
Total Inventories
253,705 GBP2023-12-31
248,439 GBP2022-12-31
Debtors
35,962 GBP2023-12-31
27,546 GBP2022-12-31
Cash at bank and in hand
128,279 GBP2023-12-31
41,209 GBP2022-12-31
Current Assets
417,946 GBP2023-12-31
317,194 GBP2022-12-31
Net Current Assets/Liabilities
308,530 GBP2023-12-31
189,362 GBP2022-12-31
Total Assets Less Current Liabilities
412,499 GBP2023-12-31
298,733 GBP2022-12-31
Creditors
Non-current
-14,810 GBP2023-12-31
-24,947 GBP2022-12-31
Net Assets/Liabilities
382,844 GBP2023-12-31
262,132 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
382,744 GBP2023-12-31
262,032 GBP2022-12-31
Equity
382,844 GBP2023-12-31
262,132 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
13,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,829 GBP2023-12-31
97,974 GBP2022-12-31
Furniture and fittings
2,113 GBP2023-12-31
1,913 GBP2022-12-31
Computers
6,658 GBP2023-12-31
6,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,600 GBP2023-12-31
106,222 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,197 GBP2023-12-31
812 GBP2022-12-31
Computers
3,434 GBP2023-12-31
2,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,631 GBP2023-12-31
3,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2023-01-01 ~ 2023-12-31
Computers
1,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
99,829 GBP2023-12-31
97,974 GBP2022-12-31
Furniture and fittings
916 GBP2023-12-31
1,101 GBP2022-12-31
Computers
3,224 GBP2023-12-31
4,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,139 GBP2023-12-31
14,962 GBP2022-12-31
Other Debtors
Current
4,574 GBP2023-12-31
4,574 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,429 GBP2023-12-31
5,460 GBP2022-12-31
Prepayments
Current
1,542 GBP2023-12-31
2,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,962 GBP2023-12-31
27,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,213 GBP2023-12-31
36,055 GBP2022-12-31
Corporation Tax Payable
Current
35,513 GBP2023-12-31
18,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,843 GBP2022-12-31
Other Creditors
Current
10,753 GBP2023-12-31
7,340 GBP2022-12-31
Accrued Liabilities
Current
8,797 GBP2023-12-31
14,960 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,810 GBP2023-12-31
24,947 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,623 GBP2023-12-31
7,260 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31