Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
537,446 GBP2023-12-31
479,011 GBP2022-12-31
Total Inventories
63,500 GBP2023-12-31
70,700 GBP2022-12-31
Debtors
288,601 GBP2023-12-31
464,413 GBP2022-12-31
Cash at bank and in hand
50,774 GBP2023-12-31
51 GBP2022-12-31
Current Assets
402,875 GBP2023-12-31
535,164 GBP2022-12-31
Creditors
Current
310,346 GBP2023-12-31
422,662 GBP2022-12-31
Net Current Assets/Liabilities
92,529 GBP2023-12-31
112,502 GBP2022-12-31
Total Assets Less Current Liabilities
629,975 GBP2023-12-31
591,513 GBP2022-12-31
Creditors
Non-current
175,246 GBP2023-12-31
153,823 GBP2022-12-31
Net Assets/Liabilities
454,729 GBP2023-12-31
437,690 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
454,229 GBP2023-12-31
437,190 GBP2022-12-31
Equity
454,729 GBP2023-12-31
437,690 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
902,383 GBP2023-12-31
756,260 GBP2022-12-31
Plant and equipment
881,964 GBP2023-12-31
736,831 GBP2022-12-31
Furniture and fittings
14,349 GBP2023-12-31
14,349 GBP2022-12-31
Computers
6,070 GBP2023-12-31
5,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
-57,403 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-57,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,937 GBP2023-12-31
277,249 GBP2022-12-31
Plant and equipment
352,045 GBP2023-12-31
265,948 GBP2022-12-31
Furniture and fittings
9,517 GBP2023-12-31
8,520 GBP2022-12-31
Computers
3,375 GBP2023-12-31
2,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,822 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
997 GBP2023-01-01 ~ 2023-12-31
Computers
594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,134 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-19,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
529,919 GBP2023-12-31
470,883 GBP2022-12-31
Furniture and fittings
4,832 GBP2023-12-31
5,829 GBP2022-12-31
Computers
2,695 GBP2023-12-31
2,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
403,565 GBP2023-12-31
285,483 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
175,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,526 GBP2023-12-31
59,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
311,039 GBP2023-12-31
225,896 GBP2022-12-31
Merchandise
8,000 GBP2023-12-31
7,700 GBP2022-12-31
Value of work in progress
55,500 GBP2023-12-31
63,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,499 GBP2023-12-31
374,238 GBP2022-12-31
Other Debtors
Current
3,400 GBP2023-12-31
19,752 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,702 GBP2023-12-31
Prepayments
Current
2,331 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,601 GBP2023-12-31
464,413 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,081 GBP2023-12-31
13,935 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
76,780 GBP2023-12-31
56,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,321 GBP2023-12-31
182,784 GBP2022-12-31
Corporation Tax Payable
Current
6,329 GBP2023-12-31
8,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,757 GBP2023-12-31
66,648 GBP2022-12-31
Other Creditors
Current
36,234 GBP2023-12-31
70,538 GBP2022-12-31
Accrued Liabilities
Current
1,400 GBP2023-12-31
1,246 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
154,804 GBP2023-12-31
123,993 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31