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
529,018 GBP2023-12-31
505,628 GBP2022-12-31
Total Inventories
102,875 GBP2023-12-31
97,011 GBP2022-12-31
Debtors
354,896 GBP2023-12-31
160,401 GBP2022-12-31
Cash at bank and in hand
171,093 GBP2023-12-31
47,029 GBP2022-12-31
Current Assets
628,864 GBP2023-12-31
304,441 GBP2022-12-31
Creditors
Current
230,244 GBP2023-12-31
138,579 GBP2022-12-31
Net Current Assets/Liabilities
398,620 GBP2023-12-31
165,862 GBP2022-12-31
Total Assets Less Current Liabilities
927,638 GBP2023-12-31
671,490 GBP2022-12-31
Creditors
Non-current
778,832 GBP2023-12-31
1,015,682 GBP2022-12-31
Net Assets/Liabilities
148,806 GBP2023-12-31
-344,192 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
148,606 GBP2023-12-31
Equity
148,806 GBP2023-12-31
-344,192 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,595 GBP2023-12-31
638,182 GBP2022-12-31
Furniture and fittings
22,689 GBP2023-12-31
16,813 GBP2022-12-31
Motor vehicles
32,670 GBP2023-12-31
30,094 GBP2022-12-31
Computers
63,417 GBP2023-12-31
59,232 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
871,371 GBP2023-12-31
744,321 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,099 GBP2023-12-31
183,188 GBP2022-12-31
Furniture and fittings
7,581 GBP2023-12-31
4,745 GBP2022-12-31
Motor vehicles
8,893 GBP2023-12-31
1,254 GBP2022-12-31
Computers
53,780 GBP2023-12-31
49,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,353 GBP2023-12-31
238,693 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,639 GBP2023-01-01 ~ 2023-12-31
Computers
4,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
480,496 GBP2023-12-31
454,994 GBP2022-12-31
Furniture and fittings
15,108 GBP2023-12-31
12,068 GBP2022-12-31
Motor vehicles
23,777 GBP2023-12-31
28,840 GBP2022-12-31
Computers
9,637 GBP2023-12-31
9,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,900 GBP2023-12-31
157,026 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,996 GBP2023-12-31
3,375 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
354,896 GBP2023-12-31
160,401 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,632 GBP2023-12-31
60,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,846 GBP2023-12-31
71,867 GBP2022-12-31
Other Creditors
Current
24,766 GBP2023-12-31
5,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,832 GBP2023-12-31
50,682 GBP2022-12-31
Other Creditors
Non-current
730,000 GBP2023-12-31
965,000 GBP2022-12-31
Bank Borrowings
Secured
48,832 GBP2023-12-31
50,682 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31