Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
538,513 GBP2023-12-31
399,049 GBP2022-12-31
Total Inventories
166,081 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
17,155 GBP2023-12-31
39,504 GBP2022-12-31
Cash at bank and in hand
179,493 GBP2023-12-31
255,061 GBP2022-12-31
Current Assets
362,729 GBP2023-12-31
384,565 GBP2022-12-31
Net Current Assets/Liabilities
199,104 GBP2023-12-31
194,507 GBP2022-12-31
Total Assets Less Current Liabilities
737,617 GBP2023-12-31
593,556 GBP2022-12-31
Creditors
Non-current
-23,920 GBP2023-12-31
-28,129 GBP2022-12-31
Net Assets/Liabilities
609,422 GBP2023-12-31
503,208 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
609,320 GBP2023-12-31
503,106 GBP2022-12-31
Equity
609,422 GBP2023-12-31
503,208 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,871 GBP2023-12-31
607,600 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,358 GBP2023-12-31
208,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
538,513 GBP2023-12-31
399,049 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,044 GBP2023-12-31
26,341 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,852 GBP2023-12-31
1,619 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,259 GBP2023-12-31
11,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,155 GBP2023-12-31
39,504 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,230 GBP2023-12-31
7,288 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,630 GBP2023-12-31
45,555 GBP2022-12-31
Amounts owed to group undertakings
Current
22,723 GBP2023-12-31
51,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,238 GBP2023-12-31
28,721 GBP2022-12-31
Other Creditors
Current
58,804 GBP2023-12-31
57,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,920 GBP2023-12-31
28,129 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,275 GBP2023-12-31
62,219 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
106,214 GBP2023-01-01 ~ 2023-12-31