Property, Plant & Equipment
15,700 GBP2023-12-31
26,917 GBP2022-12-31
Fixed Assets
15,700 GBP2023-12-31
26,917 GBP2022-12-31
Total Inventories
127,180 GBP2023-12-31
133,962 GBP2022-12-31
Debtors
1,113,446 GBP2023-12-31
1,230,075 GBP2022-12-31
Cash at bank and in hand
449,276 GBP2023-12-31
377,203 GBP2022-12-31
Current Assets
1,689,902 GBP2023-12-31
1,741,240 GBP2022-12-31
Net Current Assets/Liabilities
1,385,037 GBP2023-12-31
1,277,213 GBP2022-12-31
Total Assets Less Current Liabilities
1,400,737 GBP2023-12-31
1,304,130 GBP2022-12-31
Net Assets/Liabilities
1,397,067 GBP2023-12-31
1,297,614 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
1,726 GBP2023-12-31
1,726 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,235 GBP2023-12-31
1,295,782 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Plant and equipment
113,148 GBP2023-12-31
123,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,148 GBP2023-12-31
171,498 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2023-12-31
48,000 GBP2022-12-31
Plant and equipment
97,448 GBP2023-12-31
96,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,448 GBP2023-12-31
144,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,700 GBP2023-12-31
26,917 GBP2022-12-31
Finished Goods
127,180 GBP2023-12-31
133,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,882 GBP2023-12-31
65,130 GBP2022-12-31
Other Debtors
Current
104 GBP2023-12-31
3,435 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,102,460 GBP2023-12-31
1,161,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,752 GBP2023-12-31
57,458 GBP2022-12-31
Corporation Tax Payable
Current
155,361 GBP2023-12-31
253,817 GBP2022-12-31
Other Creditors
Current
90,752 GBP2023-12-31
152,752 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,390 GBP2023-12-31
5,233 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,390 GBP2023-12-31
5,233 GBP2022-12-31