Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
451,962 GBP2023-12-31
521,039 GBP2022-12-31
Total Inventories
1,735,868 GBP2023-12-31
2,020,435 GBP2022-12-31
Debtors
3,028,365 GBP2023-12-31
4,233,801 GBP2022-12-31
Cash at bank and in hand
66,592 GBP2023-12-31
107,454 GBP2022-12-31
Current Assets
4,830,825 GBP2023-12-31
6,361,690 GBP2022-12-31
Creditors
Current
4,355,363 GBP2023-12-31
5,273,813 GBP2022-12-31
Net Current Assets/Liabilities
475,462 GBP2023-12-31
1,087,877 GBP2022-12-31
Total Assets Less Current Liabilities
927,424 GBP2023-12-31
1,608,916 GBP2022-12-31
Net Assets/Liabilities
647,951 GBP2023-12-31
1,155,930 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
647,949 GBP2023-12-31
1,155,928 GBP2022-12-31
Equity
647,951 GBP2023-12-31
1,155,930 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,833 GBP2023-12-31
80,833 GBP2022-12-31
Plant and equipment
649,763 GBP2023-12-31
564,628 GBP2022-12-31
Motor vehicles
58,449 GBP2023-12-31
58,449 GBP2022-12-31
Computers
123,613 GBP2023-12-31
104,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
912,658 GBP2023-12-31
808,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,430 GBP2023-12-31
26,992 GBP2022-12-31
Plant and equipment
331,351 GBP2023-12-31
211,122 GBP2022-12-31
Motor vehicles
14,256 GBP2023-12-31
2,566 GBP2022-12-31
Computers
75,659 GBP2023-12-31
46,985 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,696 GBP2023-12-31
287,665 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,438 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
120,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,690 GBP2023-01-01 ~ 2023-12-31
Computers
28,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,403 GBP2023-12-31
53,841 GBP2022-12-31
Plant and equipment
318,412 GBP2023-12-31
353,506 GBP2022-12-31
Motor vehicles
44,193 GBP2023-12-31
55,883 GBP2022-12-31
Computers
47,954 GBP2023-12-31
57,809 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,601,208 GBP2023-12-31
4,005,653 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
427,157 GBP2023-12-31
228,148 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,028,365 GBP2023-12-31
4,233,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-12-31
83,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,461 GBP2023-12-31
6,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,902,009 GBP2023-12-31
2,486,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
344,892 GBP2023-12-31
389,206 GBP2022-12-31
Other Creditors
Current
2,018,668 GBP2023-12-31
2,307,984 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
243,055 GBP2023-12-31
326,389 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,532 GBP2023-12-31
29,993 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31