Property, Plant & Equipment
79,166 GBP2023-12-31
80,181 GBP2022-12-31
Total Inventories
3,600 GBP2023-12-31
3,200 GBP2022-12-31
Debtors
Current
15,272 GBP2023-12-31
7,634 GBP2022-12-31
Cash at bank and in hand
42,204 GBP2023-12-31
Current Assets
61,076 GBP2023-12-31
10,834 GBP2022-12-31
Net Current Assets/Liabilities
-11,205 GBP2023-12-31
-57,550 GBP2022-12-31
Net Assets/Liabilities
67,961 GBP2023-12-31
22,631 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,844 GBP2023-12-31
59,844 GBP2022-12-31
Plant and equipment
110,634 GBP2023-12-31
97,384 GBP2022-12-31
Office equipment
2,660 GBP2023-12-31
2,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,138 GBP2023-12-31
159,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,733 GBP2023-12-31
23,243 GBP2022-12-31
Plant and equipment
62,790 GBP2023-12-31
54,347 GBP2022-12-31
Office equipment
2,449 GBP2023-12-31
1,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,972 GBP2023-12-31
79,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,490 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,443 GBP2023-01-01 ~ 2023-12-31
Office equipment
665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
31,111 GBP2023-12-31
36,601 GBP2022-12-31
Plant and equipment
47,844 GBP2023-12-31
43,037 GBP2022-12-31
Office equipment
211 GBP2023-12-31
543 GBP2022-12-31
Value of work in progress
3,600 GBP2023-12-31
3,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,272 GBP2023-12-31
Current, Amounts falling due within one year
7,634 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,272 GBP2023-12-31
Current, Amounts falling due within one year
7,634 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
372 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Bank Overdrafts
Current
8,667 GBP2023-12-31
372 GBP2022-12-31
Dividend per share (interim)
2,000.002023-01-01 ~ 2023-12-31
500.002022-01-01 ~ 2022-12-31
Director Remuneration
11,934 GBP2023-01-01 ~ 2023-12-31
9,096 GBP2022-01-01 ~ 2022-12-31