Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,791,865 GBP2023-12-31
3,362,788 GBP2022-12-31
Total Inventories
1,145,992 GBP2023-12-31
1,126,983 GBP2022-12-31
Debtors
1,468,849 GBP2023-12-31
1,322,224 GBP2022-12-31
Cash at bank and in hand
53,669 GBP2023-12-31
33,605 GBP2022-12-31
Current Assets
2,668,510 GBP2023-12-31
2,482,812 GBP2022-12-31
Creditors
Current
1,209,745 GBP2023-12-31
810,401 GBP2022-12-31
Net Current Assets/Liabilities
1,458,765 GBP2023-12-31
1,672,411 GBP2022-12-31
Total Assets Less Current Liabilities
4,250,630 GBP2023-12-31
5,035,199 GBP2022-12-31
Creditors
Non-current
2,931,951 GBP2023-12-31
2,871,951 GBP2022-12-31
Net Assets/Liabilities
1,318,679 GBP2023-12-31
2,163,248 GBP2022-12-31
Equity
Called up share capital
8,000,001 GBP2023-12-31
8,000,001 GBP2022-12-31
Revaluation reserve
875,000 GBP2023-12-31
875,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,556,322 GBP2023-12-31
-6,711,753 GBP2022-12-31
Equity
1,318,679 GBP2023-12-31
2,163,248 GBP2022-12-31
Average Number of Employees
822023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,362,263 GBP2023-12-31
5,303,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,570,398 GBP2023-12-31
1,941,193 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,791,865 GBP2023-12-31
3,362,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,002 GBP2023-12-31
645,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,191,847 GBP2023-12-31
676,804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,468,849 GBP2023-12-31
1,322,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
943,827 GBP2023-12-31
655,302 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,959 GBP2023-12-31
37,988 GBP2022-12-31
Other Creditors
Current
214,959 GBP2023-12-31
117,111 GBP2022-12-31
Non-current
2,931,951 GBP2023-12-31
2,871,951 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000,001 shares2023-12-31