Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
106,825 GBP2023-12-31
96,605 GBP2022-12-31
Fixed Assets
106,825 GBP2023-12-31
96,605 GBP2022-12-31
Total Inventories
217,538 GBP2023-12-31
200,026 GBP2022-12-31
Debtors
Current
249,772 GBP2023-12-31
307,385 GBP2022-12-31
Cash at bank and in hand
21,104 GBP2023-12-31
120,042 GBP2022-12-31
Current Assets
488,414 GBP2023-12-31
627,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-236,750 GBP2023-12-31
-386,171 GBP2022-12-31
Net Current Assets/Liabilities
251,664 GBP2023-12-31
241,282 GBP2022-12-31
Total Assets Less Current Liabilities
358,489 GBP2023-12-31
337,887 GBP2022-12-31
Net Assets/Liabilities
332,948 GBP2023-12-31
315,094 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
332,947 GBP2023-12-31
315,093 GBP2022-12-31
Equity
332,948 GBP2023-12-31
315,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,010 GBP2023-12-31
117,412 GBP2022-12-31
Office equipment
13,191 GBP2023-12-31
10,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
163,201 GBP2023-12-31
127,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,778 GBP2022-12-31
Office equipment
4,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,501 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,656 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
25,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,279 GBP2023-12-31
Office equipment
7,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,376 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
100,731 GBP2023-12-31
90,634 GBP2022-12-31
Office equipment
6,094 GBP2023-12-31
5,971 GBP2022-12-31
Raw materials and consumables
63,589 GBP2023-12-31
42,310 GBP2022-12-31
Value of work in progress
5,066 GBP2023-12-31
4,339 GBP2022-12-31
Finished Goods/Goods for Resale
148,883 GBP2023-12-31
153,377 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
124,118 GBP2023-12-31
58,683 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
215,956 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
9,218 GBP2022-12-31
Prepayments/Accrued Income
Current
120,654 GBP2023-12-31
23,528 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,329 GBP2023-12-31
81,074 GBP2022-12-31
Amounts owed to group undertakings
Current
128,704 GBP2023-12-31
247,774 GBP2022-12-31
Taxation/Social Security Payable
Current
31,579 GBP2023-12-31
18,108 GBP2022-12-31
Other Creditors
Current
3,424 GBP2023-12-31
14,220 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,714 GBP2023-12-31
24,995 GBP2022-12-31
Creditors
Current
236,750 GBP2023-12-31
386,171 GBP2022-12-31
Net Deferred Tax Liability/Asset
-25,541 GBP2023-12-31
-22,793 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,748 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,888 GBP2023-12-31
-23,153 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,830 GBP2023-12-31
39,726 GBP2022-12-31
Between one and five year
4,253 GBP2023-12-31
767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,083 GBP2023-12-31
40,493 GBP2022-12-31