Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,503 GBP2023-12-31
10,610 GBP2022-12-31
Total Inventories
46,718 GBP2023-12-31
50,065 GBP2022-12-31
Debtors
68,181 GBP2023-12-31
107,198 GBP2022-12-31
Cash at bank and in hand
17,108 GBP2023-12-31
17,491 GBP2022-12-31
Current Assets
132,007 GBP2023-12-31
174,754 GBP2022-12-31
Creditors
Current
208,356 GBP2023-12-31
166,887 GBP2022-12-31
Net Current Assets/Liabilities
-76,349 GBP2023-12-31
7,867 GBP2022-12-31
Total Assets Less Current Liabilities
-68,846 GBP2023-12-31
18,477 GBP2022-12-31
Creditors
Non-current
29,903 GBP2023-12-31
40,192 GBP2022-12-31
Net Assets/Liabilities
-98,749 GBP2023-12-31
-21,715 GBP2022-12-31
Equity
Called up share capital
20,200 GBP2023-12-31
20,200 GBP2022-12-31
Retained earnings (accumulated losses)
-118,949 GBP2023-12-31
-41,915 GBP2022-12-31
Equity
-98,749 GBP2023-12-31
-21,715 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,632 GBP2023-12-31
69,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,129 GBP2023-12-31
59,022 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,503 GBP2023-12-31
10,610 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,587 GBP2023-12-31
95,218 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,594 GBP2023-12-31
11,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,181 GBP2023-12-31
107,198 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,541 GBP2023-12-31
252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,032 GBP2023-12-31
12,744 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,953 GBP2023-12-31
148,030 GBP2022-12-31
Other Creditors
Current
6,830 GBP2023-12-31
5,861 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,903 GBP2023-12-31
40,192 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-77,034 GBP2023-01-01 ~ 2023-12-31