Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
924,731 GBP2023-12-31
810,474 GBP2022-12-31
Fixed Assets
924,731 GBP2023-12-31
810,474 GBP2022-12-31
Total Inventories
482,537 GBP2023-12-31
450,252 GBP2022-12-31
Debtors
Current
488,013 GBP2023-12-31
316,791 GBP2022-12-31
Cash at bank and in hand
316,493 GBP2023-12-31
565,264 GBP2022-12-31
Current Assets
1,287,043 GBP2023-12-31
1,332,307 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-387,417 GBP2023-12-31
-616,300 GBP2022-12-31
Net Current Assets/Liabilities
899,626 GBP2023-12-31
716,007 GBP2022-12-31
Total Assets Less Current Liabilities
1,824,357 GBP2023-12-31
1,526,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,195 GBP2023-12-31
-157,061 GBP2022-12-31
Net Assets/Liabilities
1,602,955 GBP2023-12-31
1,301,696 GBP2022-12-31
Equity
Called up share capital
2,336 GBP2023-12-31
2,336 GBP2022-12-31
Capital redemption reserve
9,377 GBP2023-12-31
9,377 GBP2022-12-31
Retained earnings (accumulated losses)
1,591,242 GBP2023-12-31
1,289,983 GBP2022-12-31
Equity
1,602,955 GBP2023-12-31
1,301,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
690,000 GBP2023-12-31
690,000 GBP2022-12-31
Plant and equipment
1,656,858 GBP2023-12-31
1,469,650 GBP2022-12-31
Motor vehicles
68,810 GBP2023-12-31
94,943 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,415,668 GBP2023-12-31
2,254,593 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,655 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,243,190 GBP2022-12-31
Motor vehicles
69,112 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,444,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,194 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
9,412 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
80,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,655 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,729 GBP2023-12-31
Motor vehicles
52,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,937 GBP2023-12-31
Property, Plant & Equipment
Buildings
551,183 GBP2023-12-31
558,183 GBP2022-12-31
Plant and equipment
357,129 GBP2023-12-31
226,460 GBP2022-12-31
Motor vehicles
16,419 GBP2023-12-31
25,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
442,954 GBP2023-12-31
278,234 GBP2022-12-31
Prepayments/Accrued Income
Current
45,059 GBP2023-12-31
38,557 GBP2022-12-31
Bank Borrowings
Current
39,379 GBP2023-12-31
51,129 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,547 GBP2023-12-31
407,909 GBP2022-12-31
Taxation/Social Security Payable
Current
100,919 GBP2023-12-31
81,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,006 GBP2023-12-31
44,045 GBP2022-12-31
Other Creditors
Current
3,948 GBP2023-12-31
3,263 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,618 GBP2023-12-31
28,786 GBP2022-12-31
Creditors
Current
387,417 GBP2023-12-31
616,300 GBP2022-12-31
Bank Borrowings
Non-current
62,730 GBP2023-12-31
144,061 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,465 GBP2023-12-31
13,000 GBP2022-12-31
Creditors
Non-current
135,195 GBP2023-12-31
157,061 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175,189 shares2023-12-31
175,189 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58,395 shares2023-12-31
58,395 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,825 GBP2023-12-31
2,433 GBP2022-12-31
Between one and five year
1,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,825 GBP2023-12-31
4,258 GBP2022-12-31