Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,196 GBP2023-12-31
204,371 GBP2022-12-31
Total Inventories
155,020 GBP2023-12-31
147,033 GBP2022-12-31
Debtors
188,335 GBP2023-12-31
346,194 GBP2022-12-31
Cash at bank and in hand
531,814 GBP2023-12-31
469,744 GBP2022-12-31
Current Assets
875,169 GBP2023-12-31
962,971 GBP2022-12-31
Creditors
Current
285,014 GBP2023-12-31
513,259 GBP2022-12-31
Net Current Assets/Liabilities
590,155 GBP2023-12-31
449,712 GBP2022-12-31
Total Assets Less Current Liabilities
769,351 GBP2023-12-31
654,083 GBP2022-12-31
Net Assets/Liabilities
731,604 GBP2023-12-31
619,289 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Capital redemption reserve
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Equity
731,604 GBP2023-12-31
619,289 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
545,612 GBP2023-12-31
536,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,416 GBP2023-12-31
332,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,848 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,747 GBP2023-12-31
34,794 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000 shares2023-12-31
Class 3 ordinary share
3,000 shares2023-12-31
Equity
Retained earnings (accumulated losses)
707,604 GBP2023-12-31
595,289 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
201,376 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
201,376 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-89,061 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-89,061 GBP2023-01-01 ~ 2023-12-31