Property, Plant & Equipment
76,953 GBP2023-12-31
70,639 GBP2022-12-31
Total Inventories
152,829 GBP2023-12-31
81,980 GBP2022-12-31
Debtors
Current
146,885 GBP2023-12-31
153,268 GBP2022-12-31
Cash at bank and in hand
35,158 GBP2023-12-31
167,561 GBP2022-12-31
Current Assets
334,872 GBP2023-12-31
402,809 GBP2022-12-31
Net Current Assets/Liabilities
218,715 GBP2023-12-31
231,765 GBP2022-12-31
Total Assets Less Current Liabilities
295,668 GBP2023-12-31
302,404 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-44,387 GBP2023-12-31
-52,612 GBP2022-12-31
Net Assets/Liabilities
237,036 GBP2023-12-31
236,830 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
230,036 GBP2023-12-31
229,830 GBP2022-12-31
Equity
237,036 GBP2023-12-31
236,830 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,063 GBP2023-12-31
26,453 GBP2022-12-31
Other
312,450 GBP2023-12-31
297,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,513 GBP2023-12-31
323,853 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,127 GBP2023-12-31
23,921 GBP2022-12-31
Other
244,433 GBP2023-12-31
229,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,560 GBP2023-12-31
253,214 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,486 GBP2023-01-01 ~ 2023-12-31
Other
15,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,936 GBP2023-12-31
2,532 GBP2022-12-31
Other
68,017 GBP2023-12-31
68,107 GBP2022-12-31
Other types of inventories not specified separately
152,829 GBP2023-12-31
81,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,186 GBP2023-12-31
145,742 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,543 GBP2023-12-31
5,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,885 GBP2023-12-31
153,268 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,721 GBP2023-12-31
11,721 GBP2022-12-31
Non-current, Amounts falling due after one year
44,387 GBP2023-12-31
52,612 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2023-12-31
7,000 shares2022-12-31
Bank Borrowings
Non-current
17,387 GBP2023-12-31
26,612 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Total Borrowings
Non-current
44,387 GBP2023-12-31
52,612 GBP2022-12-31
Bank Borrowings
Current
11,721 GBP2023-12-31
11,721 GBP2022-12-31