Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
144,632 GBP2023-12-31
152,994 GBP2022-12-31
Fixed Assets
144,632 GBP2023-12-31
152,994 GBP2022-12-31
Total Inventories
144,948 GBP2023-12-31
157,018 GBP2022-12-31
Debtors
290,887 GBP2023-12-31
358,600 GBP2022-12-31
Cash at bank and in hand
328,169 GBP2023-12-31
335,904 GBP2022-12-31
Current Assets
764,004 GBP2023-12-31
851,522 GBP2022-12-31
Creditors
Current
297,932 GBP2023-12-31
346,491 GBP2022-12-31
Net Current Assets/Liabilities
466,072 GBP2023-12-31
505,031 GBP2022-12-31
Total Assets Less Current Liabilities
610,704 GBP2023-12-31
658,025 GBP2022-12-31
Net Assets/Liabilities
576,259 GBP2023-12-31
630,341 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
576,159 GBP2023-12-31
630,241 GBP2022-12-31
Equity
576,259 GBP2023-12-31
630,341 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,566 GBP2023-12-31
217,879 GBP2022-12-31
Furniture and fittings
8,923 GBP2023-12-31
12,372 GBP2022-12-31
Motor vehicles
58,774 GBP2023-12-31
39,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,912 GBP2023-12-31
270,030 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,283 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,505 GBP2023-12-31
89,843 GBP2022-12-31
Furniture and fittings
6,323 GBP2023-12-31
7,132 GBP2022-12-31
Motor vehicles
21,569 GBP2023-12-31
20,061 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,280 GBP2023-12-31
117,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,811 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,508 GBP2023-01-01 ~ 2023-12-31
Computers
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
883 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
103,061 GBP2023-12-31
128,036 GBP2022-12-31
Furniture and fittings
2,600 GBP2023-12-31
5,240 GBP2022-12-31
Motor vehicles
37,205 GBP2023-12-31
19,718 GBP2022-12-31
Computers
1,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,345 GBP2023-12-31
349,060 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,542 GBP2023-12-31
9,540 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
290,887 GBP2023-12-31
358,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,110 GBP2023-12-31
133,111 GBP2022-12-31
Amounts owed to group undertakings
Current
30,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,473 GBP2023-12-31
156,342 GBP2022-12-31
Other Creditors
Current
53,240 GBP2023-12-31
57,038 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31