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
489,546 GBP2023-12-31
575,344 GBP2022-12-31
Total Inventories
73,969 GBP2023-12-31
96,904 GBP2022-12-31
Debtors
55,330 GBP2023-12-31
30,249 GBP2022-12-31
Cash at bank and in hand
387,387 GBP2023-12-31
489,594 GBP2022-12-31
Current Assets
516,686 GBP2023-12-31
616,747 GBP2022-12-31
Creditors
Current
106,189 GBP2023-12-31
95,997 GBP2022-12-31
Net Current Assets/Liabilities
410,497 GBP2023-12-31
520,750 GBP2022-12-31
Total Assets Less Current Liabilities
900,043 GBP2023-12-31
1,096,094 GBP2022-12-31
Creditors
Non-current
32,326 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
867,717 GBP2023-12-31
1,071,927 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
1,494,000 GBP2023-12-31
1,494,000 GBP2022-12-31
Retained earnings (accumulated losses)
-636,283 GBP2023-12-31
-432,073 GBP2022-12-31
Equity
867,717 GBP2023-12-31
1,071,927 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,642 GBP2023-12-31
891,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,096 GBP2023-12-31
316,400 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
489,546 GBP2023-12-31
575,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
40,848 GBP2023-12-31
23,304 GBP2022-12-31
Other Debtors
Current
4,822 GBP2023-12-31
Prepayments
Current
9,660 GBP2023-12-31
6,945 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,330 GBP2023-12-31
30,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,818 GBP2023-12-31
33,269 GBP2022-12-31
Other Creditors
Current
813 GBP2023-12-31
1,153 GBP2022-12-31
Loans received from directors
962 GBP2023-12-31
962 GBP2022-12-31
Accrued Liabilities
Current
20,059 GBP2023-12-31
13,036 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,882 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,400 shares2023-12-31
Class 2 ordinary share
6,600 shares2023-12-31