Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,649 GBP2023-12-31
13,918 GBP2022-12-31
Total Inventories
70,464 GBP2023-12-31
69,313 GBP2022-12-31
Debtors
103,094 GBP2023-12-31
130,098 GBP2022-12-31
Cash at bank and in hand
73,421 GBP2023-12-31
28,688 GBP2022-12-31
Current Assets
246,979 GBP2023-12-31
228,099 GBP2022-12-31
Creditors
Current
226,905 GBP2023-12-31
200,669 GBP2022-12-31
Net Current Assets/Liabilities
20,074 GBP2023-12-31
27,430 GBP2022-12-31
Total Assets Less Current Liabilities
34,723 GBP2023-12-31
41,348 GBP2022-12-31
Net Assets/Liabilities
21,488 GBP2023-12-31
21,252 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
21,476 GBP2023-12-31
21,240 GBP2022-12-31
Equity
21,488 GBP2023-12-31
21,252 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,450 GBP2022-12-31
Plant and equipment
26,976 GBP2023-12-31
21,676 GBP2022-12-31
Computers
4,473 GBP2023-12-31
4,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
33,899 GBP2023-12-31
28,599 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,450 GBP2022-12-31
Plant and equipment
12,987 GBP2023-12-31
9,909 GBP2022-12-31
Computers
3,813 GBP2023-12-31
2,322 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,250 GBP2023-12-31
14,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,078 GBP2023-01-01 ~ 2023-12-31
Computers
1,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,989 GBP2023-12-31
11,767 GBP2022-12-31
Computers
660 GBP2023-12-31
2,151 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,283 GBP2023-12-31
121,264 GBP2022-12-31
Other Debtors
Current
5,400 GBP2023-12-31
5,400 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
395 GBP2023-12-31
Prepayments/Accrued Income
Current
5,016 GBP2023-12-31
3,434 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,094 GBP2023-12-31
130,098 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,915 GBP2023-12-31
6,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,997 GBP2023-12-31
149,790 GBP2022-12-31
Corporation Tax Payable
Current
20,598 GBP2023-12-31
24,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160 GBP2023-12-31
Accrued Liabilities
Current
5,735 GBP2023-12-31
17,930 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,915 GBP2023-12-31
6,915 GBP2022-12-31
Between two and five year, Non-current
3,537 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,783 GBP2023-12-31
2,644 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,783 GBP2023-12-31
2,644 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-12-31