Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,975 GBP2023-12-31
19,056 GBP2022-12-31
Total Inventories
125,309 GBP2023-12-31
95,521 GBP2022-12-31
Debtors
146,306 GBP2023-12-31
138,902 GBP2022-12-31
Cash at bank and in hand
828 GBP2023-12-31
36,199 GBP2022-12-31
Current Assets
272,443 GBP2023-12-31
270,622 GBP2022-12-31
Creditors
Current
268,506 GBP2023-12-31
262,664 GBP2022-12-31
Net Current Assets/Liabilities
3,937 GBP2023-12-31
7,958 GBP2022-12-31
Total Assets Less Current Liabilities
36,912 GBP2023-12-31
27,014 GBP2022-12-31
Net Assets/Liabilities
9,173 GBP2023-12-31
8,472 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,073 GBP2023-12-31
8,372 GBP2022-12-31
Equity
9,173 GBP2023-12-31
8,472 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,999 GBP2023-12-31
190,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,024 GBP2023-12-31
171,452 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,975 GBP2023-12-31
19,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,703 GBP2023-12-31
132,991 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,603 GBP2023-12-31
5,911 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,306 GBP2023-12-31
138,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,112 GBP2023-12-31
5,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
238,900 GBP2023-12-31
236,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,275 GBP2023-12-31
4,617 GBP2022-12-31
Other Creditors
Current
11,219 GBP2023-12-31
12,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,393 GBP2023-12-31
4,921 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31