Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,587 GBP2023-12-31
78,064 GBP2022-12-31
Total Inventories
644,201 GBP2023-12-31
812,604 GBP2022-12-31
Debtors
357,437 GBP2023-12-31
353,978 GBP2022-12-31
Cash at bank and in hand
451 GBP2023-12-31
451 GBP2022-12-31
Current Assets
1,002,089 GBP2023-12-31
1,167,033 GBP2022-12-31
Creditors
Current
1,148,668 GBP2023-12-31
1,120,599 GBP2022-12-31
Net Current Assets/Liabilities
-146,579 GBP2023-12-31
46,434 GBP2022-12-31
Total Assets Less Current Liabilities
-46,992 GBP2023-12-31
124,498 GBP2022-12-31
Net Assets/Liabilities
-126,552 GBP2023-12-31
-19,904 GBP2022-12-31
Equity
Called up share capital
301,550 GBP2023-12-31
301,550 GBP2022-12-31
Retained earnings (accumulated losses)
-428,102 GBP2023-12-31
-321,454 GBP2022-12-31
Equity
-126,552 GBP2023-12-31
-19,904 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,378 GBP2023-12-31
73,378 GBP2022-12-31
Plant and equipment
252,824 GBP2023-12-31
235,011 GBP2022-12-31
Furniture and fittings
24,611 GBP2023-12-31
24,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,635 GBP2023-12-31
69,219 GBP2022-12-31
Plant and equipment
191,538 GBP2023-12-31
177,260 GBP2022-12-31
Furniture and fittings
15,469 GBP2023-12-31
13,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
416 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,278 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,743 GBP2023-12-31
4,159 GBP2022-12-31
Plant and equipment
61,286 GBP2023-12-31
57,751 GBP2022-12-31
Furniture and fittings
9,142 GBP2023-12-31
11,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,205 GBP2023-12-31
4,700 GBP2022-12-31
Computers
21,431 GBP2023-12-31
21,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,449 GBP2023-12-31
359,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,916 GBP2023-12-31
3,093 GBP2022-12-31
Computers
19,304 GBP2023-12-31
18,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,862 GBP2023-12-31
281,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,823 GBP2023-01-01 ~ 2023-12-31
Computers
993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,289 GBP2023-12-31
1,607 GBP2022-12-31
Computers
2,127 GBP2023-12-31
3,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,080 GBP2023-12-31
20,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,649 GBP2023-12-31
20,865 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,668 GBP2023-12-31
5,603 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,722 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,560 GBP2023-12-31
97,051 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
357,437 GBP2023-12-31
353,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
231,549 GBP2023-12-31
89,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,611 GBP2023-12-31
8,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
163,864 GBP2023-12-31
251,683 GBP2022-12-31
Amounts owed to group undertakings
Current
18,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,893 GBP2023-12-31
147,058 GBP2022-12-31
Other Creditors
Current
617,185 GBP2023-12-31
624,632 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-12-31
112,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,893 GBP2023-12-31
21,650 GBP2022-12-31
Total Borrowings
Secured
130,114 GBP2023-12-31
653,107 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
Class 2 ordinary share
1,550 shares2023-12-31