Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,399 GBP2023-12-31
97,690 GBP2022-12-31
Total Inventories
390,729 GBP2023-12-31
374,860 GBP2022-12-31
Debtors
302,030 GBP2023-12-31
222,677 GBP2022-12-31
Current assets - Investments
4,003 GBP2023-12-31
3,611 GBP2022-12-31
Cash at bank and in hand
4,367,010 GBP2023-12-31
4,298,639 GBP2022-12-31
Current Assets
5,063,772 GBP2023-12-31
4,899,787 GBP2022-12-31
Net Current Assets/Liabilities
1,727,616 GBP2023-12-31
1,635,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,803,015 GBP2023-12-31
1,733,454 GBP2022-12-31
Net Assets/Liabilities
1,784,166 GBP2023-12-31
1,714,893 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,781,166 GBP2023-12-31
1,711,893 GBP2022-12-31
Equity
1,784,166 GBP2023-12-31
1,714,893 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,071 GBP2023-12-31
157,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,672 GBP2023-12-31
59,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,399 GBP2023-12-31
97,690 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,999 GBP2023-12-31
222,677 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,031 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
302,030 GBP2023-12-31
222,677 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,602 GBP2023-12-31
272,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
364,295 GBP2023-12-31
356,188 GBP2022-12-31
Other Creditors
Current
2,699,259 GBP2023-12-31
2,634,857 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
Class 2 ordinary share
2,050 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31
Class 4 ordinary share
100 shares2023-12-31