Property, Plant & Equipment
1,020,287 GBP2023-12-31
896,179 GBP2022-12-31
Total Inventories
484,195 GBP2023-12-31
213,953 GBP2022-12-31
Debtors
Current
1,829,268 GBP2023-12-31
2,110,975 GBP2022-12-31
Cash at bank and in hand
1,546,578 GBP2023-12-31
1,206,794 GBP2022-12-31
Creditors
Non-current
-26,634 GBP2023-12-31
-5,887 GBP2022-12-31
Net Assets/Liabilities
3,408,088 GBP2023-12-31
3,194,501 GBP2022-12-31
Equity
Called up share capital
1,000,100 GBP2023-12-31
1,000,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,407,988 GBP2023-12-31
2,194,401 GBP2022-12-31
Equity
3,408,088 GBP2023-12-31
3,194,501 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,985 GBP2023-12-31
428,017 GBP2022-12-31
Other
2,552,803 GBP2023-12-31
2,473,021 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,053,788 GBP2023-12-31
2,901,038 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-156,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-156,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
2,033,501 GBP2023-12-31
2,004,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,033,501 GBP2023-12-31
2,004,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
144,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-115,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
500,985 GBP2023-12-31
428,017 GBP2022-12-31
Other
519,302 GBP2023-12-31
468,162 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
786,092 GBP2023-12-31
1,107,431 GBP2022-12-31
Other Debtors
Current
1,043,176 GBP2023-12-31
1,003,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
772,669 GBP2023-12-31
732,479 GBP2022-12-31
Corporation Tax Payable
Current
286,048 GBP2023-12-31
187,328 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,287 GBP2023-12-31
10,858 GBP2022-12-31
Other Creditors
Current
108,302 GBP2023-12-31
28,994 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,634 GBP2023-12-31
5,887 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1,000,000 GBP2023-01-01 ~ 2023-12-31
1,000,000 GBP2022-01-01 ~ 2022-12-31