Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
139,556 GBP2023-12-31
165,390 GBP2022-12-31
Total Inventories
582,449 GBP2022-12-31
Debtors
848,746 GBP2023-12-31
1,202,541 GBP2022-12-31
Cash at bank and in hand
123,550 GBP2023-12-31
108,506 GBP2022-12-31
Current Assets
972,296 GBP2023-12-31
1,893,496 GBP2022-12-31
Creditors
Current
1,854,924 GBP2023-12-31
1,976,534 GBP2022-12-31
Net Current Assets/Liabilities
-882,628 GBP2023-12-31
-83,038 GBP2022-12-31
Total Assets Less Current Liabilities
-743,072 GBP2023-12-31
82,352 GBP2022-12-31
Creditors
Non-current
-2,540 GBP2023-12-31
-4,745 GBP2022-12-31
Net Assets/Liabilities
-745,612 GBP2023-12-31
61,403 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-745,613 GBP2023-12-31
61,402 GBP2022-12-31
Equity
-745,612 GBP2023-12-31
61,403 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,144 GBP2023-12-31
269,835 GBP2022-12-31
Furniture and fittings
137,345 GBP2023-12-31
133,428 GBP2022-12-31
Motor vehicles
4,350 GBP2023-12-31
4,350 GBP2022-12-31
Computers
47,799 GBP2023-12-31
36,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
461,638 GBP2023-12-31
444,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,207 GBP2023-12-31
151,102 GBP2022-12-31
Furniture and fittings
108,883 GBP2023-12-31
97,717 GBP2022-12-31
Motor vehicles
4,350 GBP2023-12-31
4,078 GBP2022-12-31
Computers
30,642 GBP2023-12-31
25,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,082 GBP2023-12-31
278,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,105 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,166 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
272 GBP2023-01-01 ~ 2023-12-31
Computers
4,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
93,937 GBP2023-12-31
118,733 GBP2022-12-31
Furniture and fittings
28,462 GBP2023-12-31
35,711 GBP2022-12-31
Computers
17,157 GBP2023-12-31
10,674 GBP2022-12-31
Motor vehicles
272 GBP2022-12-31
Raw Materials
426,703 GBP2022-12-31
Finished Goods
155,746 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
179,393 GBP2023-12-31
329,183 GBP2022-12-31
Other Debtors
Current
589,826 GBP2023-12-31
520,593 GBP2022-12-31
Prepayments/Accrued Income
Current
79,527 GBP2023-12-31
352,765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
848,746 GBP2023-12-31
1,202,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,382 GBP2023-12-31
1,391 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,491 GBP2023-12-31
348,637 GBP2022-12-31
Corporation Tax Payable
Current
13,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,439 GBP2023-12-31
19,937 GBP2022-12-31
Other Creditors
Current
1,471,998 GBP2023-12-31
1,497,910 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,297 GBP2023-12-31
14,942 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,540 GBP2023-12-31
4,745 GBP2022-12-31
Between one and five year, hire purchase agreements
2,540 GBP2023-12-31
4,745 GBP2022-12-31
hire purchase agreements
3,922 GBP2023-12-31
6,136 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,507 GBP2023-12-31
122,764 GBP2022-12-31
Between one and five year
39,638 GBP2023-12-31
43,546 GBP2022-12-31
All periods
59,145 GBP2023-12-31
166,310 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,360 GBP2023-12-31
16,775 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,204 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31