Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,019 GBP2023-12-31
26,890 GBP2022-12-31
Total Inventories
24,136 GBP2023-12-31
41,744 GBP2022-12-31
Debtors
71,393 GBP2023-12-31
4,453 GBP2022-12-31
Cash at bank and in hand
166,359 GBP2023-12-31
72,728 GBP2022-12-31
Current Assets
261,888 GBP2023-12-31
118,925 GBP2022-12-31
Creditors
Current
240,922 GBP2023-12-31
98,502 GBP2022-12-31
Net Current Assets/Liabilities
20,966 GBP2023-12-31
20,423 GBP2022-12-31
Total Assets Less Current Liabilities
54,985 GBP2023-12-31
47,313 GBP2022-12-31
Net Assets/Liabilities
46,641 GBP2023-12-31
42,354 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
46,636 GBP2023-12-31
42,349 GBP2022-12-31
Equity
46,641 GBP2023-12-31
42,354 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,857 GBP2023-12-31
83,432 GBP2022-12-31
Furniture and fittings
98,950 GBP2023-12-31
95,217 GBP2022-12-31
Motor vehicles
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,307 GBP2023-12-31
183,149 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,061 GBP2023-12-31
75,577 GBP2022-12-31
Furniture and fittings
80,727 GBP2023-12-31
77,082 GBP2022-12-31
Motor vehicles
4,500 GBP2023-12-31
3,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,288 GBP2023-12-31
156,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,872 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,796 GBP2023-12-31
7,855 GBP2022-12-31
Furniture and fittings
18,223 GBP2023-12-31
18,135 GBP2022-12-31
Motor vehicles
900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,628 GBP2023-12-31
1,480 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
51,898 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,867 GBP2023-12-31
2,973 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
71,393 GBP2023-12-31
4,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,307 GBP2023-12-31
4,276 GBP2022-12-31
Amounts owed to group undertakings
Current
60,789 GBP2022-12-31
Other Creditors
Current
227,615 GBP2023-12-31
33,437 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31