Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,050 GBP2023-12-31
95,992 GBP2022-12-31
Total Inventories
164,678 GBP2023-12-31
163,928 GBP2022-12-31
Debtors
106,419 GBP2023-12-31
262,804 GBP2022-12-31
Cash at bank and in hand
370,038 GBP2023-12-31
285,968 GBP2022-12-31
Current Assets
641,135 GBP2023-12-31
712,700 GBP2022-12-31
Creditors
Current
185,309 GBP2023-12-31
275,303 GBP2022-12-31
Net Current Assets/Liabilities
455,826 GBP2023-12-31
437,397 GBP2022-12-31
Total Assets Less Current Liabilities
560,876 GBP2023-12-31
533,389 GBP2022-12-31
Net Assets/Liabilities
542,586 GBP2023-12-31
516,359 GBP2022-12-31
Equity
Called up share capital
83,332 GBP2023-12-31
83,332 GBP2022-12-31
Share premium
16,712 GBP2023-12-31
16,712 GBP2022-12-31
Retained earnings (accumulated losses)
442,542 GBP2023-12-31
416,315 GBP2022-12-31
Equity
542,586 GBP2023-12-31
516,359 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,666 GBP2023-12-31
391,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,616 GBP2023-12-31
295,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
105,050 GBP2023-12-31
95,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,607 GBP2023-12-31
Amounts falling due within one year, Current
210,116 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,812 GBP2023-12-31
Amounts falling due within one year, Current
52,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,419 GBP2023-12-31
Amounts falling due within one year, Current
262,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,375 GBP2023-12-31
155,876 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,137 GBP2023-12-31
90,621 GBP2022-12-31
Other Creditors
Current
27,797 GBP2023-12-31
28,806 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,500 GBP2023-12-31
64,500 GBP2022-12-31
Between one and five year
59,125 GBP2023-12-31
123,625 GBP2022-12-31
All periods
123,625 GBP2023-12-31
188,125 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,332 shares2023-12-31