Average Number of Employees
92023-01-01 ~ 2023-12-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
824,742 GBP2023-12-30
597,067 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-30
2 GBP2022-12-31
Fixed Assets
824,744 GBP2023-12-30
597,069 GBP2022-12-31
Total Inventories
1,044,432 GBP2023-12-30
727,230 GBP2022-12-31
Debtors
Current
754,912 GBP2023-12-30
664,450 GBP2022-12-31
Cash at bank and in hand
136,509 GBP2023-12-30
297,401 GBP2022-12-31
Current Assets
1,935,853 GBP2023-12-30
1,689,081 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,477,180 GBP2023-12-30
-1,831,708 GBP2022-12-31
Net Current Assets/Liabilities
458,673 GBP2023-12-30
-142,627 GBP2022-12-31
Total Assets Less Current Liabilities
1,283,417 GBP2023-12-30
454,442 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-961,314 GBP2023-12-30
-109,528 GBP2022-12-31
Net Assets/Liabilities
310,488 GBP2023-12-30
287,785 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
300,488 GBP2023-12-30
277,785 GBP2022-12-31
Equity
310,488 GBP2023-12-30
287,785 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-30
Motor vehicles
02023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Buildings
377,010 GBP2022-12-31
Plant and equipment
1,000,365 GBP2023-12-30
305,740 GBP2022-12-31
Motor vehicles
80,673 GBP2023-12-30
80,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,081,038 GBP2023-12-30
763,423 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-377,010 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,185 GBP2022-12-31
Motor vehicles
45,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,719 GBP2023-01-01 ~ 2023-12-30
Motor vehicles, Owned/Freehold
8,761 GBP2023-01-01 ~ 2023-12-30
Owned/Freehold
97,480 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,540 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,904 GBP2023-12-30
Motor vehicles
54,392 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,296 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment
798,461 GBP2023-12-30
192,555 GBP2022-12-31
Motor vehicles
26,281 GBP2023-12-30
35,042 GBP2022-12-31
Buildings
369,470 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
316,912 GBP2023-12-30
316,912 GBP2022-12-31
Other Debtors
Current
438,000 GBP2023-12-30
73,353 GBP2022-12-31
Prepayments/Accrued Income
Current
274,185 GBP2022-12-31
Bank Borrowings
Current
10,143 GBP2023-12-30
9,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
666,761 GBP2023-12-30
249,760 GBP2022-12-31
Taxation/Social Security Payable
Current
56,385 GBP2023-12-30
8,501 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,364 GBP2023-12-30
30,200 GBP2022-12-31
Other Creditors
Current
619,027 GBP2023-12-30
784,413 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2023-12-30
748,941 GBP2022-12-31
Creditors
Current
1,477,180 GBP2023-12-30
1,831,708 GBP2022-12-31
Bank Borrowings
Non-current
14,694 GBP2023-12-30
24,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
374,217 GBP2023-12-30
84,691 GBP2022-12-31
Other Creditors
Non-current
572,403 GBP2023-12-30
Creditors
Non-current
961,314 GBP2023-12-30
109,528 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-30
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-30