Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
541,647 GBP2023-12-31
552,113 GBP2022-12-31
Total Inventories
825,846 GBP2023-12-31
831,110 GBP2022-12-31
Debtors
593,613 GBP2023-12-31
619,227 GBP2022-12-31
Cash at bank and in hand
409 GBP2023-12-31
409 GBP2022-12-31
Current Assets
1,419,868 GBP2023-12-31
1,450,746 GBP2022-12-31
Creditors
Current
637,318 GBP2023-12-31
700,131 GBP2022-12-31
Net Current Assets/Liabilities
782,550 GBP2023-12-31
750,615 GBP2022-12-31
Total Assets Less Current Liabilities
1,324,197 GBP2023-12-31
1,302,728 GBP2022-12-31
Creditors
Non-current
973,258 GBP2023-12-31
978,710 GBP2022-12-31
Net Assets/Liabilities
350,939 GBP2023-12-31
324,018 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
297,165 GBP2023-12-31
270,244 GBP2022-12-31
Equity
350,939 GBP2023-12-31
324,018 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
886,271 GBP2023-12-31
895,018 GBP2022-12-31
Property, Plant & Equipment - Disposals
-22,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,624 GBP2023-12-31
342,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,038 GBP2023-12-31
8,103 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,962 GBP2023-12-31
12,897 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31