Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,955 GBP2023-12-31
23,133 GBP2022-12-31
Total Inventories
534,374 GBP2023-12-31
462,525 GBP2022-12-31
Debtors
86,940 GBP2023-12-31
25,666 GBP2022-12-31
Cash at bank and in hand
292,881 GBP2023-12-31
535,351 GBP2022-12-31
Current Assets
914,195 GBP2023-12-31
1,023,542 GBP2022-12-31
Creditors
Current
615,938 GBP2023-12-31
760,821 GBP2022-12-31
Net Current Assets/Liabilities
298,257 GBP2023-12-31
262,721 GBP2022-12-31
Total Assets Less Current Liabilities
318,212 GBP2023-12-31
285,854 GBP2022-12-31
Creditors
Non-current
-54,450 GBP2023-12-31
-99,683 GBP2022-12-31
Net Assets/Liabilities
259,665 GBP2023-12-31
181,776 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
259,665 GBP2023-12-31
181,776 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,743 GBP2022-12-31
Plant and equipment
73,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,365 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,776 GBP2023-12-31
29,001 GBP2022-12-31
Plant and equipment
69,634 GBP2023-12-31
68,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,410 GBP2023-12-31
97,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,775 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,967 GBP2023-12-31
17,742 GBP2022-12-31
Plant and equipment
3,988 GBP2023-12-31
5,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
73,615 GBP2023-12-31
25,666 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
86,940 GBP2023-12-31
25,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
78,394 GBP2023-12-31
81,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,568 GBP2023-12-31
191,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,284 GBP2023-12-31
223,875 GBP2022-12-31
Other Creditors
Current
202,304 GBP2023-12-31
191,240 GBP2022-12-31
Non-current
54,450 GBP2023-12-31
99,683 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31