Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,958 GBP2023-12-31
105,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,344 GBP2023-12-31
80,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,614 GBP2023-12-31
25,272 GBP2022-12-31
Property, Plant & Equipment
23,614 GBP2023-12-31
25,272 GBP2022-12-31
Total Inventories
46,037 GBP2023-12-31
40,560 GBP2022-12-31
Debtors
40,011 GBP2023-12-31
28,923 GBP2022-12-31
Cash at bank and in hand
39,882 GBP2023-12-31
67,636 GBP2022-12-31
Current Assets
125,930 GBP2023-12-31
137,119 GBP2022-12-31
Creditors
Amounts falling due within one year
51,394 GBP2023-12-31
98,919 GBP2022-12-31
Net Current Assets/Liabilities
74,536 GBP2023-12-31
38,200 GBP2022-12-31
Total Assets Less Current Liabilities
98,150 GBP2023-12-31
63,472 GBP2022-12-31
Creditors
Amounts falling due after one year
7,526 GBP2023-12-31
12,521 GBP2022-12-31
Net Assets/Liabilities
84,728 GBP2023-12-31
46,149 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
84,727 GBP2023-12-31
46,148 GBP2022-12-31
Equity
84,728 GBP2023-12-31
46,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,958 GBP2023-12-31
105,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,344 GBP2023-12-31
80,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,015 GBP2023-01-01 ~ 2023-12-31
Raw Materials
46,037 GBP2023-12-31
40,560 GBP2022-12-31
Trade Debtors/Trade Receivables
39,829 GBP2023-12-31
27,591 GBP2022-12-31
Prepayments/Accrued Income
182 GBP2023-12-31
1,230 GBP2022-12-31
Other Debtors
102 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,950 GBP2023-12-31
4,900 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,751 GBP2023-12-31
7,326 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,418 GBP2023-12-31
7,112 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,924 GBP2023-12-31
8,283 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
18,351 GBP2023-12-31
71,226 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,526 GBP2023-12-31
12,521 GBP2022-12-31
Deferred Tax Liabilities
5,896 GBP2023-12-31
4,802 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31