Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,007 GBP2023-12-31
11,743 GBP2022-12-31
Total Inventories
74,323 GBP2023-12-31
72,843 GBP2022-12-31
Debtors
5,230 GBP2023-12-31
34,836 GBP2022-12-31
Cash at bank and in hand
28,584 GBP2023-12-31
39,096 GBP2022-12-31
Current Assets
108,137 GBP2023-12-31
146,775 GBP2022-12-31
Creditors
Current
51,672 GBP2023-12-31
60,427 GBP2022-12-31
Net Current Assets/Liabilities
56,465 GBP2023-12-31
86,348 GBP2022-12-31
Total Assets Less Current Liabilities
80,472 GBP2023-12-31
98,091 GBP2022-12-31
Creditors
Non-current
22,063 GBP2023-12-31
12,596 GBP2022-12-31
Net Assets/Liabilities
58,409 GBP2023-12-31
85,495 GBP2022-12-31
Equity
Called up share capital
5,030 GBP2023-12-31
5,030 GBP2022-12-31
Share premium
2,090 GBP2023-12-31
2,090 GBP2022-12-31
Retained earnings (accumulated losses)
51,289 GBP2023-12-31
78,375 GBP2022-12-31
Equity
58,409 GBP2023-12-31
85,495 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,499 GBP2023-12-31
68,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,492 GBP2023-12-31
56,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,007 GBP2023-12-31
11,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,999 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-4,999 GBP2023-12-31
4,413 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,007 GBP2023-12-31
33,658 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
223 GBP2023-12-31
1,178 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,230 GBP2023-12-31
34,836 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,284 GBP2023-12-31
4,440 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,999 GBP2023-12-31
2,577 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,239 GBP2023-12-31
26,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,458 GBP2023-12-31
4,672 GBP2022-12-31
Other Creditors
Current
25,692 GBP2023-12-31
22,316 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,733 GBP2023-12-31
12,596 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,330 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31