Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets
3,987 GBP2023-12-31
4,496 GBP2022-12-31
Property, Plant & Equipment
79,238 GBP2023-12-31
87,544 GBP2022-12-31
Fixed Assets
83,225 GBP2023-12-31
92,040 GBP2022-12-31
Total Inventories
171,795 GBP2023-12-31
128,366 GBP2022-12-31
Debtors
361,410 GBP2023-12-31
404,750 GBP2022-12-31
Cash at bank and in hand
7,741 GBP2023-12-31
6,666 GBP2022-12-31
Current Assets
540,946 GBP2023-12-31
539,782 GBP2022-12-31
Creditors
Amounts falling due within one year
280,627 GBP2023-12-31
374,309 GBP2022-12-31
Net Current Assets/Liabilities
260,319 GBP2023-12-31
165,473 GBP2022-12-31
Total Assets Less Current Liabilities
343,544 GBP2023-12-31
257,513 GBP2022-12-31
Creditors
Amounts falling due after one year
250,396 GBP2023-12-31
179,547 GBP2022-12-31
Net Assets/Liabilities
82,416 GBP2023-12-31
66,136 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
82,316 GBP2023-12-31
66,036 GBP2022-12-31
Equity
82,416 GBP2023-12-31
66,136 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
5,090 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,103 GBP2023-12-31
594 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
466,533 GBP2023-12-31
467,757 GBP2022-12-31
Property, Plant & Equipment - Disposals
-7,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,295 GBP2023-12-31
380,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,937 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360 GBP2023-12-31
360 GBP2022-12-31
Between one and five year
360 GBP2023-12-31
660 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
720 GBP2023-12-31
1,020 GBP2022-12-31