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
Intangible Assets
750 GBP2022-12-31
Property, Plant & Equipment
12,891 GBP2023-12-31
12,207 GBP2022-12-31
Fixed Assets
12,891 GBP2023-12-31
12,957 GBP2022-12-31
Total Inventories
2,830,822 GBP2023-12-31
2,459,347 GBP2022-12-31
Debtors
1,260,450 GBP2023-12-31
1,321,133 GBP2022-12-31
Cash at bank and in hand
1,952,951 GBP2023-12-31
1,986,079 GBP2022-12-31
Current Assets
6,044,223 GBP2023-12-31
5,766,559 GBP2022-12-31
Net Current Assets/Liabilities
4,251,571 GBP2023-12-31
3,425,598 GBP2022-12-31
Total Assets Less Current Liabilities
4,264,462 GBP2023-12-31
3,438,555 GBP2022-12-31
Equity
Called up share capital
753 GBP2023-12-31
753 GBP2022-12-31
Retained earnings (accumulated losses)
4,263,709 GBP2023-12-31
3,437,802 GBP2022-12-31
Equity
4,264,462 GBP2023-12-31
3,438,555 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2023-12-31
2,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,746 GBP2023-12-31
226,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,855 GBP2023-12-31
214,756 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,891 GBP2023-12-31
12,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
709,621 GBP2023-12-31
Current, Amounts falling due within one year
422,528 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
451,229 GBP2023-12-31
Current, Amounts falling due within one year
334,210 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,260,450 GBP2023-12-31
Current, Amounts falling due within one year
1,321,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,469 GBP2023-12-31
450,903 GBP2022-12-31
Other Taxation & Social Security Payable
Current
481,475 GBP2023-12-31
222,243 GBP2022-12-31
Other Creditors
Current
429,708 GBP2023-12-31
879,476 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,225,907 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31