Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,976 GBP2023-12-31
9,775 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
2,618 GBP2023-12-31
5,308 GBP2022-12-31
Cash at bank and in hand
83,279 GBP2023-12-31
61,219 GBP2022-12-31
Current Assets
88,897 GBP2023-12-31
69,527 GBP2022-12-31
Creditors
Current
57,112 GBP2023-12-31
43,475 GBP2022-12-31
Net Current Assets/Liabilities
31,785 GBP2023-12-31
26,052 GBP2022-12-31
Total Assets Less Current Liabilities
39,761 GBP2023-12-31
35,827 GBP2022-12-31
Net Assets/Liabilities
37,765 GBP2023-12-31
33,381 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
37,763 GBP2023-12-31
33,379 GBP2022-12-31
Equity
37,765 GBP2023-12-31
33,381 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,946 GBP2023-12-31
61,946 GBP2022-12-31
Furniture and fittings
10,523 GBP2023-12-31
9,660 GBP2022-12-31
Motor vehicles
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,969 GBP2023-12-31
73,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,604 GBP2023-12-31
54,820 GBP2022-12-31
Furniture and fittings
7,900 GBP2023-12-31
7,028 GBP2022-12-31
Motor vehicles
1,489 GBP2023-12-31
1,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,993 GBP2023-12-31
63,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,784 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
872 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,342 GBP2023-12-31
7,126 GBP2022-12-31
Furniture and fittings
2,623 GBP2023-12-31
2,632 GBP2022-12-31
Motor vehicles
11 GBP2023-12-31
17 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,761 GBP2023-12-31
4,115 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
857 GBP2023-12-31
1,193 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,618 GBP2023-12-31
5,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,539 GBP2023-12-31
14,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,073 GBP2023-12-31
26,043 GBP2022-12-31
Other Creditors
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31