Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,792 GBP2023-12-31
3,099 GBP2022-12-31
Total Inventories
93,876 GBP2023-12-31
95,015 GBP2022-12-31
Debtors
55,673 GBP2023-12-31
73,539 GBP2022-12-31
Cash at bank and in hand
72 GBP2023-12-31
72 GBP2022-12-31
Current Assets
149,621 GBP2023-12-31
168,626 GBP2022-12-31
Net Current Assets/Liabilities
-60,601 GBP2023-12-31
-31,549 GBP2022-12-31
Total Assets Less Current Liabilities
-58,809 GBP2023-12-31
-28,450 GBP2022-12-31
Creditors
Non-current
-30,526 GBP2023-12-31
-49,005 GBP2022-12-31
Net Assets/Liabilities
-89,335 GBP2023-12-31
-77,455 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-89,337 GBP2023-12-31
-77,457 GBP2022-12-31
Equity
-89,335 GBP2023-12-31
-77,455 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2022-12-31
Plant and equipment
28,831 GBP2022-12-31
Furniture and fittings
12,298 GBP2022-12-31
Computers
23,224 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,853 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Plant and equipment
28,010 GBP2023-12-31
27,188 GBP2022-12-31
Furniture and fittings
12,298 GBP2023-12-31
12,298 GBP2022-12-31
Computers
22,253 GBP2023-12-31
21,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,061 GBP2023-12-31
70,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
822 GBP2023-01-01 ~ 2023-12-31
Computers
485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
821 GBP2023-12-31
1,643 GBP2022-12-31
Computers
971 GBP2023-12-31
1,456 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,477 GBP2023-12-31
60,447 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,196 GBP2023-12-31
13,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
55,673 GBP2023-12-31
73,539 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,654 GBP2023-12-31
79,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,087 GBP2023-12-31
17,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,514 GBP2023-12-31
98,399 GBP2022-12-31
Other Creditors
Current
17,967 GBP2023-12-31
4,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,526 GBP2023-12-31
49,005 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,765 GBP2023-12-31
16,765 GBP2022-12-31
Between one and five year
5,650 GBP2023-12-31
22,415 GBP2022-12-31
All periods
22,415 GBP2023-12-31
39,180 GBP2022-12-31
Bank Overdrafts
Secured
43,175 GBP2023-12-31
62,199 GBP2022-12-31
Bank Borrowings
Secured
49,005 GBP2023-12-31
66,119 GBP2022-12-31
Total Borrowings
Secured
92,180 GBP2023-12-31
128,318 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31