Property, Plant & Equipment
956,416 GBP2023-12-31
1,001,856 GBP2022-12-31
Total Inventories
271,000 GBP2023-12-31
504,300 GBP2022-12-31
Debtors
Current
406,867 GBP2023-12-31
74,583 GBP2022-12-31
Current Assets
677,867 GBP2023-12-31
578,883 GBP2022-12-31
Net Current Assets/Liabilities
-6,685 GBP2023-12-31
46,152 GBP2022-12-31
Total Assets Less Current Liabilities
949,731 GBP2023-12-31
1,048,008 GBP2022-12-31
Net Assets/Liabilities
29,325 GBP2023-12-31
248,713 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
-170,675 GBP2023-12-31
48,713 GBP2022-12-31
Equity
29,325 GBP2023-12-31
248,713 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
698,930 GBP2022-12-31
Furniture and fittings
120,200 GBP2023-12-31
120,200 GBP2022-12-31
Plant and equipment
467,524 GBP2023-12-31
467,524 GBP2022-12-31
Motor vehicles
42,750 GBP2023-12-31
42,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,329,404 GBP2023-12-31
1,329,404 GBP2022-12-31
Land and buildings, Owned/Freehold
698,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,251 GBP2023-12-31
61,435 GBP2022-12-31
Plant and equipment
276,618 GBP2023-12-31
242,929 GBP2022-12-31
Motor vehicles
26,119 GBP2023-12-31
23,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,988 GBP2023-12-31
327,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,816 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,689 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
698,930 GBP2023-12-31
Furniture and fittings
49,949 GBP2023-12-31
58,765 GBP2022-12-31
Plant and equipment
190,906 GBP2023-12-31
224,595 GBP2022-12-31
Motor vehicles
16,631 GBP2023-12-31
19,566 GBP2022-12-31
Owned/Freehold, Land and buildings
698,930 GBP2022-12-31
Raw materials and consumables
189,000 GBP2023-12-31
285,200 GBP2022-12-31
Value of work in progress
82,000 GBP2023-12-31
219,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,793 GBP2023-12-31
7,338 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
65,580 GBP2023-12-31
65,580 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
406,867 GBP2023-12-31
74,583 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
772,626 GBP2023-12-31
601,105 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-12-31
200,000 shares2022-12-31
Bank Borrowings
Non-current
325,732 GBP2022-12-31
Other Remaining Borrowings
Non-current
752,219 GBP2023-12-31
253,324 GBP2022-12-31
Total Borrowings
Non-current
772,626 GBP2023-12-31
601,105 GBP2022-12-31
Bank Borrowings
Current
77,306 GBP2023-12-31
34,285 GBP2022-12-31
Bank Overdrafts
Current
86,487 GBP2023-12-31
69,601 GBP2022-12-31
Total Borrowings
Current
179,883 GBP2023-12-31
129,551 GBP2022-12-31
Director Remuneration
45,632 GBP2022-01-01 ~ 2022-12-31