Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
44,604 GBP2023-12-31
49,882 GBP2022-12-31
Property, Plant & Equipment
651,236 GBP2023-12-31
765,293 GBP2022-12-31
Fixed Assets
695,840 GBP2023-12-31
815,175 GBP2022-12-31
Total Inventories
422,092 GBP2023-12-31
417,681 GBP2022-12-31
Debtors
888,993 GBP2023-12-31
925,523 GBP2022-12-31
Cash at bank and in hand
241,791 GBP2023-12-31
64,444 GBP2022-12-31
Current Assets
1,552,876 GBP2023-12-31
1,407,648 GBP2022-12-31
Creditors
Current
1,203,517 GBP2023-12-31
990,643 GBP2022-12-31
Net Current Assets/Liabilities
349,359 GBP2023-12-31
417,005 GBP2022-12-31
Total Assets Less Current Liabilities
1,045,199 GBP2023-12-31
1,232,180 GBP2022-12-31
Creditors
Non-current
458,674 GBP2023-12-31
594,825 GBP2022-12-31
Net Assets/Liabilities
586,525 GBP2023-12-31
637,355 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
546,525 GBP2023-12-31
597,355 GBP2022-12-31
Equity
586,525 GBP2023-12-31
637,355 GBP2022-12-31
Average Number of Employees
1922023-01-01 ~ 2023-12-31
1882022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
189,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
144,419 GBP2023-12-31
139,141 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
44,604 GBP2023-12-31
49,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,768,743 GBP2023-12-31
1,763,405 GBP2022-12-31
Furniture and fittings
440,029 GBP2023-12-31
427,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,208,772 GBP2023-12-31
2,190,718 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251,661 GBP2023-12-31
1,154,167 GBP2022-12-31
Furniture and fittings
305,875 GBP2023-12-31
271,258 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,557,536 GBP2023-12-31
1,425,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,494 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
517,082 GBP2023-12-31
609,238 GBP2022-12-31
Furniture and fittings
134,154 GBP2023-12-31
156,055 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360,350 GBP2023-12-31
356,248 GBP2022-12-31
Prepayments
Current
528,643 GBP2023-12-31
569,275 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
888,993 GBP2023-12-31
925,523 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
221,210 GBP2023-12-31
182,464 GBP2022-12-31
Trade Creditors/Trade Payables
Current
487,886 GBP2023-12-31
491,369 GBP2022-12-31
Corporation Tax Payable
Current
40,273 GBP2023-12-31
30,466 GBP2022-12-31
Other Taxation & Social Security Payable
Current
454,148 GBP2023-12-31
286,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
458,674 GBP2023-12-31
594,825 GBP2022-12-31
Total Borrowings
Secured
679,884 GBP2023-12-31
768,654 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-50,830 GBP2023-01-01 ~ 2023-12-31