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
217,741 GBP2023-12-31
219,672 GBP2022-12-31
Total Inventories
368,834 GBP2023-12-31
299,950 GBP2022-12-31
Debtors
98,431 GBP2023-12-31
116,647 GBP2022-12-31
Cash at bank and in hand
7,841 GBP2023-12-31
51,944 GBP2022-12-31
Current Assets
475,106 GBP2023-12-31
468,541 GBP2022-12-31
Creditors
Current
675,155 GBP2023-12-31
400,423 GBP2022-12-31
Net Current Assets/Liabilities
-200,049 GBP2023-12-31
68,118 GBP2022-12-31
Total Assets Less Current Liabilities
17,692 GBP2023-12-31
287,790 GBP2022-12-31
Creditors
Non-current
106,979 GBP2023-12-31
146,934 GBP2022-12-31
Net Assets/Liabilities
-89,287 GBP2023-12-31
140,856 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
59,900 GBP2023-12-31
59,900 GBP2022-12-31
Retained earnings (accumulated losses)
-149,387 GBP2023-12-31
80,756 GBP2022-12-31
Equity
-89,287 GBP2023-12-31
140,856 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Plant and equipment
170,830 GBP2023-12-31
152,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,830 GBP2023-12-31
307,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,089 GBP2023-12-31
87,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,089 GBP2023-12-31
87,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Plant and equipment
62,741 GBP2023-12-31
64,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,900 GBP2023-12-31
37,500 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,041 GBP2023-12-31
16,406 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,859 GBP2023-12-31
21,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,547 GBP2023-12-31
51,776 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,884 GBP2023-12-31
64,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
98,431 GBP2023-12-31
116,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
246,886 GBP2023-12-31
49,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,695 GBP2023-12-31
6,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,281 GBP2023-12-31
191,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,567 GBP2022-12-31
Other Creditors
Current
286,293 GBP2023-12-31
146,185 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,684 GBP2023-12-31
129,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,295 GBP2023-12-31
17,850 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