Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
47 GBP2023-12-31
2,128 GBP2022-12-31
Property, Plant & Equipment
29,082 GBP2023-12-31
37,561 GBP2022-12-31
Fixed Assets
29,129 GBP2023-12-31
39,689 GBP2022-12-31
Total Inventories
1,361,578 GBP2023-12-31
1,697,538 GBP2022-12-31
Debtors
1,942,741 GBP2023-12-31
2,012,690 GBP2022-12-31
Cash at bank and in hand
10,694 GBP2023-12-31
21,163 GBP2022-12-31
Current Assets
3,315,013 GBP2023-12-31
3,731,391 GBP2022-12-31
Creditors
Current
172,496 GBP2023-12-31
1,006,215 GBP2022-12-31
Net Current Assets/Liabilities
3,142,517 GBP2023-12-31
2,725,176 GBP2022-12-31
Total Assets Less Current Liabilities
3,171,646 GBP2023-12-31
2,764,865 GBP2022-12-31
Creditors
Non-current
1,836,645 GBP2023-12-31
1,050,000 GBP2022-12-31
Net Assets/Liabilities
1,335,001 GBP2023-12-31
1,714,865 GBP2022-12-31
Equity
Called up share capital
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,330,001 GBP2023-12-31
1,709,865 GBP2022-12-31
Equity
1,335,001 GBP2023-12-31
1,714,865 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
46,863 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,816 GBP2023-12-31
44,735 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
47 GBP2023-12-31
2,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,409 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,327 GBP2023-12-31
212,848 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,082 GBP2023-12-31
37,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,833 GBP2023-12-31
309,281 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,883,908 GBP2023-12-31
1,703,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,942,741 GBP2023-12-31
2,012,690 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
521,013 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,061 GBP2023-12-31
305,493 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,245 GBP2023-12-31
10,770 GBP2022-12-31
Other Creditors
Current
33,190 GBP2023-12-31
168,939 GBP2022-12-31
Non-current
1,836,645 GBP2023-12-31
1,050,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31