Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,205 GBP2023-12-31
31,377 GBP2022-12-31
Fixed Assets - Investments
568 GBP2023-12-31
635 GBP2022-12-31
Fixed Assets
33,773 GBP2023-12-31
32,012 GBP2022-12-31
Total Inventories
1,151,923 GBP2023-12-31
1,575,684 GBP2022-12-31
Debtors
1,886,228 GBP2023-12-31
2,065,582 GBP2022-12-31
Cash at bank and in hand
990,221 GBP2023-12-31
966,109 GBP2022-12-31
Current Assets
4,028,372 GBP2023-12-31
4,607,375 GBP2022-12-31
Creditors
Current
2,039,281 GBP2023-12-31
2,945,063 GBP2022-12-31
Net Current Assets/Liabilities
1,989,091 GBP2023-12-31
1,662,312 GBP2022-12-31
Total Assets Less Current Liabilities
2,022,864 GBP2023-12-31
1,694,324 GBP2022-12-31
Creditors
Non-current
-267,026 GBP2023-12-31
-56,519 GBP2022-12-31
Net Assets/Liabilities
1,745,665 GBP2023-12-31
1,629,966 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,745,565 GBP2023-12-31
1,629,866 GBP2022-12-31
Equity
1,745,665 GBP2023-12-31
1,629,966 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,814 GBP2023-12-31
353,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,609 GBP2023-12-31
322,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,205 GBP2023-12-31
31,377 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2023-12-31
8,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,200 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
68 GBP2023-12-31
135 GBP2022-12-31
Investments in Group Undertakings
68 GBP2023-12-31
135 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,482,536 GBP2023-12-31
1,755,861 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
216,296 GBP2023-12-31
216,296 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
187,396 GBP2023-12-31
93,425 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,886,228 GBP2023-12-31
2,065,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,001 GBP2022-12-31
Trade Creditors/Trade Payables
Current
398,999 GBP2023-12-31
1,239,664 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,279 GBP2023-12-31
299,583 GBP2022-12-31
Other Creditors
Current
1,349,003 GBP2023-12-31
1,204,813 GBP2022-12-31
Non-current
267,026 GBP2023-12-31
56,519 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,909 GBP2023-12-31
89,016 GBP2022-12-31
Between one and five year
38,396 GBP2023-12-31
49,179 GBP2022-12-31
All periods
103,305 GBP2023-12-31
138,195 GBP2022-12-31
Bank Borrowings
Secured
200,002 GBP2022-12-31
Total Borrowings
Secured
338,862 GBP2023-12-31
297,914 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31