Property, Plant & Equipment
153,715 GBP2023-12-31
112,429 GBP2022-12-31
Total Inventories
50,538 GBP2023-12-31
100,136 GBP2022-12-31
Debtors
169,662 GBP2023-12-31
281,380 GBP2022-12-31
Cash at bank and in hand
191,759 GBP2023-12-31
139,227 GBP2022-12-31
Current Assets
411,959 GBP2023-12-31
520,743 GBP2022-12-31
Net Current Assets/Liabilities
345,770 GBP2023-12-31
385,188 GBP2022-12-31
Total Assets Less Current Liabilities
499,485 GBP2023-12-31
497,617 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,679 GBP2023-12-31
-25,812 GBP2022-12-31
Net Assets/Liabilities
454,600 GBP2023-12-31
451,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,421 GBP2023-12-31
290,681 GBP2022-12-31
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Furniture and fittings
22,975 GBP2023-12-31
22,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
390,391 GBP2023-12-31
321,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,052 GBP2023-12-31
191,924 GBP2022-12-31
Motor vehicles
3,645 GBP2023-12-31
2,558 GBP2022-12-31
Furniture and fittings
15,979 GBP2023-12-31
14,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,676 GBP2023-12-31
209,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,128 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
142,369 GBP2023-12-31
98,757 GBP2022-12-31
Motor vehicles
4,350 GBP2023-12-31
5,437 GBP2022-12-31
Furniture and fittings
6,996 GBP2023-12-31
8,235 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,154 GBP2023-12-31
274,116 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,073 GBP2023-12-31
1,804 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,435 GBP2023-12-31
5,223 GBP2022-12-31
Debtors
Amounts falling due within one year
169,662 GBP2023-12-31
281,143 GBP2022-12-31
Other Debtors
Amounts falling due after one year
237 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2023-12-31
9,869 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,240 GBP2023-12-31
18,663 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,878 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,311 GBP2023-12-31
2,165 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,885 GBP2023-12-31
40,744 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,040 GBP2023-12-31
35,837 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,594 GBP2023-12-31
4,499 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,679 GBP2023-12-31
25,812 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
510 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
510 GBP2023-01-01 ~ 2023-12-31
510 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,937 GBP2023-12-31
23,937 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31