Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
131,022 GBP2023-12-31
Property, Plant & Equipment
176,523 GBP2023-12-31
92,994 GBP2022-12-31
Fixed Assets
307,545 GBP2023-12-31
92,994 GBP2022-12-31
Total Inventories
961,135 GBP2023-12-31
828,405 GBP2022-12-31
Debtors
1,291,133 GBP2023-12-31
1,237,510 GBP2022-12-31
Cash at bank and in hand
164,371 GBP2023-12-31
163,052 GBP2022-12-31
Current Assets
2,416,639 GBP2023-12-31
2,228,967 GBP2022-12-31
Creditors
Current
2,734,190 GBP2023-12-31
2,685,581 GBP2022-12-31
Net Current Assets/Liabilities
-317,551 GBP2023-12-31
-456,614 GBP2022-12-31
Total Assets Less Current Liabilities
-10,006 GBP2023-12-31
-363,620 GBP2022-12-31
Creditors
Non-current
-15,865 GBP2023-12-31
-25,742 GBP2022-12-31
Net Assets/Liabilities
-65,217 GBP2023-12-31
-405,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-65,317 GBP2023-12-31
-405,938 GBP2022-12-31
Equity
-65,217 GBP2023-12-31
-405,838 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
196,536 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
65,514 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
65,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
298,689 GBP2023-12-31
171,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
-6,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,166 GBP2023-12-31
78,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,850 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,560 GBP2023-12-31
49,560 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,346 GBP2023-12-31
16,476 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
340,621 GBP2023-01-01 ~ 2023-12-31