Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
354,569 GBP2023-12-31
261,738 GBP2022-12-31
Fixed Assets
354,569 GBP2023-12-31
261,738 GBP2022-12-31
Total Inventories
256,721 GBP2023-12-31
347,471 GBP2022-12-31
Debtors
552,321 GBP2023-12-31
827,828 GBP2022-12-31
Cash at bank and in hand
1,591,707 GBP2023-12-31
1,407,891 GBP2022-12-31
Current Assets
2,400,749 GBP2023-12-31
2,583,190 GBP2022-12-31
Creditors
Current
846,814 GBP2023-12-31
983,870 GBP2022-12-31
Net Current Assets/Liabilities
1,553,935 GBP2023-12-31
1,599,320 GBP2022-12-31
Total Assets Less Current Liabilities
1,908,504 GBP2023-12-31
1,861,058 GBP2022-12-31
Net Assets/Liabilities
1,830,891 GBP2023-12-31
1,807,357 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,830,791 GBP2023-12-31
1,807,257 GBP2022-12-31
Equity
1,830,891 GBP2023-12-31
1,807,357 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
178,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,144,774 GBP2023-12-31
1,030,845 GBP2022-12-31
Property, Plant & Equipment - Disposals
-92,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,205 GBP2023-12-31
769,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,044 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31