Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
552,106 GBP2023-12-31
328,427 GBP2022-12-31
Total Inventories
1,802,941 GBP2023-12-31
1,525,982 GBP2022-12-31
Debtors
Current
3,904,142 GBP2023-12-31
4,055,099 GBP2022-12-31
Cash at bank and in hand
2,221,678 GBP2023-12-31
529,574 GBP2022-12-31
Current Assets
7,928,761 GBP2023-12-31
6,110,655 GBP2022-12-31
Net Current Assets/Liabilities
4,671,631 GBP2023-12-31
3,981,336 GBP2022-12-31
Total Assets Less Current Liabilities
5,223,737 GBP2023-12-31
4,309,763 GBP2022-12-31
Net Assets/Liabilities
5,053,158 GBP2023-12-31
4,145,201 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,053,157 GBP2023-12-31
4,145,200 GBP2022-12-31
Equity
5,053,158 GBP2023-12-31
4,145,201 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
927,650 GBP2023-12-31
603,433 GBP2022-12-31
Furniture and fittings
24,201 GBP2023-12-31
90,349 GBP2022-12-31
Motor vehicles
24,249 GBP2023-12-31
119,989 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
976,100 GBP2023-12-31
813,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,457 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-95,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-167,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,546 GBP2023-12-31
324,937 GBP2022-12-31
Furniture and fittings
6,996 GBP2023-12-31
76,198 GBP2022-12-31
Motor vehicles
15,452 GBP2023-12-31
84,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,994 GBP2023-12-31
485,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,609 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,255 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-71,457 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-77,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
526,104 GBP2023-12-31
278,496 GBP2022-12-31
Furniture and fittings
17,205 GBP2023-12-31
14,151 GBP2022-12-31
Motor vehicles
8,797 GBP2023-12-31
35,780 GBP2022-12-31
Raw Materials
491,228 GBP2023-12-31
528,640 GBP2022-12-31
Value of work in progress
176,245 GBP2023-12-31
144,903 GBP2022-12-31
Finished Goods
1,135,468 GBP2023-12-31
852,439 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,723,400 GBP2023-12-31
2,015,712 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
60,104 GBP2023-12-31
Other Debtors
Current
81,323 GBP2023-12-31
23,940 GBP2022-12-31
Prepayments
Current
678,154 GBP2023-12-31
953,183 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,904,142 GBP2023-12-31
4,055,099 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,089,106 GBP2023-12-31
1,032,201 GBP2022-12-31
Amounts owed to group undertakings
Current
1,507,362 GBP2023-12-31
610,635 GBP2022-12-31
Corporation Tax Payable
Current
339,020 GBP2023-12-31
199,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,494 GBP2023-12-31
17,732 GBP2022-12-31
Other Creditors
Current
23,080 GBP2023-12-31
12,812 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,582 GBP2023-12-31
56,536 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,971 GBP2023-12-31
64,797 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31