Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,821 GBP2023-12-31
43,629 GBP2022-12-31
Total Inventories
268,712 GBP2023-12-31
217,202 GBP2022-12-31
Debtors
305,834 GBP2023-12-31
285,347 GBP2022-12-31
Cash at bank and in hand
82,071 GBP2023-12-31
116,884 GBP2022-12-31
Current Assets
656,617 GBP2023-12-31
619,433 GBP2022-12-31
Creditors
Current
-338,318 GBP2023-12-31
-324,709 GBP2022-12-31
Net Current Assets/Liabilities
318,299 GBP2023-12-31
294,724 GBP2022-12-31
Total Assets Less Current Liabilities
362,120 GBP2023-12-31
338,353 GBP2022-12-31
Net Assets/Liabilities
352,150 GBP2023-12-31
328,428 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
352,050 GBP2023-12-31
328,328 GBP2022-12-31
Equity
352,150 GBP2023-12-31
328,428 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
151,404 GBP2023-12-31
156,748 GBP2022-12-31
Property, Plant & Equipment - Disposals
-12,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,583 GBP2023-12-31
113,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,590 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,918 GBP2023-12-31
1,500 GBP2022-12-31
Between one and five year
35,241 GBP2023-12-31
18,836 GBP2022-12-31
All periods
46,159 GBP2023-12-31
20,336 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31