Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
106,272 GBP2023-12-31
100,577 GBP2022-12-31
Total Inventories
239,574 GBP2023-12-31
220,159 GBP2022-12-31
Debtors
767,772 GBP2023-12-31
812,163 GBP2022-12-31
Cash at bank and in hand
364,047 GBP2023-12-31
205,562 GBP2022-12-31
Current Assets
1,371,393 GBP2023-12-31
1,237,884 GBP2022-12-31
Creditors
Current
507,466 GBP2023-12-31
484,046 GBP2022-12-31
Net Current Assets/Liabilities
863,927 GBP2023-12-31
753,838 GBP2022-12-31
Total Assets Less Current Liabilities
970,199 GBP2023-12-31
854,415 GBP2022-12-31
Net Assets/Liabilities
943,631 GBP2023-12-31
829,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
943,531 GBP2023-12-31
829,171 GBP2022-12-31
Equity
943,631 GBP2023-12-31
829,271 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,200 GBP2023-12-31
9,200 GBP2022-12-31
Plant and equipment
267,012 GBP2023-12-31
242,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,212 GBP2023-12-31
251,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,363 GBP2023-12-31
6,443 GBP2022-12-31
Plant and equipment
162,577 GBP2023-12-31
144,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,940 GBP2023-12-31
150,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,837 GBP2023-12-31
2,757 GBP2022-12-31
Plant and equipment
104,435 GBP2023-12-31
97,820 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,775 GBP2023-12-31
291,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
383,167 GBP2023-12-31
511,194 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,830 GBP2023-12-31
9,838 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
767,772 GBP2023-12-31
812,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,676 GBP2022-12-31
Trade Creditors/Trade Payables
Current
292,365 GBP2023-12-31
285,800 GBP2022-12-31
Amounts owed to group undertakings
Current
33,089 GBP2023-12-31
65,998 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,053 GBP2023-12-31
98,164 GBP2022-12-31
Other Creditors
Current
125,959 GBP2023-12-31
29,408 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,800 GBP2023-12-31
61,560 GBP2022-12-31
Between one and five year
14,700 GBP2023-12-31
73,500 GBP2022-12-31
All periods
73,500 GBP2023-12-31
135,060 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,360 GBP2023-01-01 ~ 2023-12-31