Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
332,400 GBP2023-12-31
359,259 GBP2022-12-31
Fixed Assets - Investments
36,502 GBP2023-12-31
36,502 GBP2022-12-31
Fixed Assets
368,902 GBP2023-12-31
395,761 GBP2022-12-31
Total Inventories
433,003 GBP2023-12-31
422,010 GBP2022-12-31
Debtors
887,861 GBP2023-12-31
317,805 GBP2022-12-31
Cash at bank and in hand
320,636 GBP2023-12-31
708,475 GBP2022-12-31
Current Assets
1,641,500 GBP2023-12-31
1,448,290 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-552,606 GBP2023-12-31
-550,949 GBP2022-12-31
Net Current Assets/Liabilities
1,088,894 GBP2023-12-31
897,341 GBP2022-12-31
Total Assets Less Current Liabilities
1,457,796 GBP2023-12-31
1,293,102 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-118,749 GBP2023-12-31
-164,247 GBP2022-12-31
Net Assets/Liabilities
1,330,237 GBP2023-12-31
1,113,643 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,320,237 GBP2023-12-31
1,103,643 GBP2022-12-31
Equity
1,330,237 GBP2023-12-31
1,113,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
762,237 GBP2023-12-31
757,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
429,837 GBP2023-12-31
Property, Plant & Equipment
Other
332,400 GBP2023-12-31
359,259 GBP2022-12-31
Net Deferred Tax Liability/Asset
-8,810 GBP2023-12-31
-15,212 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,402 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,810 GBP2023-12-31
-15,212 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31