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
20,328 GBP2023-12-31
14,323 GBP2022-12-31
Total Inventories
39,232 GBP2023-12-31
39,423 GBP2022-12-31
Debtors
65,151 GBP2023-12-31
42,117 GBP2022-12-31
Cash at bank and in hand
45,254 GBP2023-12-31
5,477 GBP2022-12-31
Current Assets
149,637 GBP2023-12-31
87,017 GBP2022-12-31
Creditors
Current
128,137 GBP2023-12-31
65,273 GBP2022-12-31
Net Current Assets/Liabilities
21,500 GBP2023-12-31
21,744 GBP2022-12-31
Total Assets Less Current Liabilities
41,828 GBP2023-12-31
36,067 GBP2022-12-31
Net Assets/Liabilities
38,315 GBP2023-12-31
33,812 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Share premium
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Retained earnings (accumulated losses)
33,915 GBP2023-12-31
29,412 GBP2022-12-31
Equity
38,315 GBP2023-12-31
33,812 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,949 GBP2023-12-31
3,949 GBP2022-12-31
Plant and equipment
29,160 GBP2023-12-31
17,360 GBP2022-12-31
Furniture and fittings
9,801 GBP2023-12-31
9,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,910 GBP2023-12-31
31,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,451 GBP2023-12-31
1,951 GBP2022-12-31
Plant and equipment
10,673 GBP2023-12-31
5,493 GBP2022-12-31
Furniture and fittings
9,458 GBP2023-12-31
9,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,582 GBP2023-12-31
16,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,498 GBP2023-12-31
1,998 GBP2022-12-31
Plant and equipment
18,487 GBP2023-12-31
11,867 GBP2022-12-31
Furniture and fittings
343 GBP2023-12-31
458 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,505 GBP2023-12-31
39,207 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
7,646 GBP2023-12-31
2,910 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
65,151 GBP2023-12-31
42,117 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,571 GBP2023-12-31
53,707 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,189 GBP2023-12-31
7,580 GBP2022-12-31
Other Creditors
Current
4,377 GBP2023-12-31
3,986 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900 shares2023-12-31
Class 2 ordinary share
100 shares2023-12-31