Property, Plant & Equipment
37,875 GBP2023-12-31
49,239 GBP2022-12-31
Total Inventories
285,090 GBP2023-12-31
330,468 GBP2022-12-31
Debtors
Current
179,271 GBP2023-12-31
207,386 GBP2022-12-31
Cash at bank and in hand
36,284 GBP2023-12-31
45,925 GBP2022-12-31
Net Assets/Liabilities
-185,418 GBP2023-12-31
-157,824 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
-188,418 GBP2023-12-31
-160,824 GBP2022-12-31
Equity
-185,418 GBP2023-12-31
-157,824 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
18,544 GBP2023-12-31
18,544 GBP2022-12-31
Intangible Assets - Gross Cost
18,544 GBP2023-12-31
18,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,544 GBP2023-12-31
18,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,544 GBP2023-12-31
18,544 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,969 GBP2023-12-31
79,969 GBP2022-12-31
Furniture and fittings
100,744 GBP2023-12-31
99,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,713 GBP2023-12-31
179,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,336 GBP2023-12-31
72,877 GBP2022-12-31
Furniture and fittings
67,502 GBP2023-12-31
57,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,838 GBP2023-12-31
130,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,633 GBP2023-12-31
7,092 GBP2022-12-31
Furniture and fittings
33,242 GBP2023-12-31
42,147 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
130,201 GBP2023-12-31
142,997 GBP2022-12-31
Prepayments/Accrued Income
Current
49,070 GBP2023-12-31
64,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
172,257 GBP2023-12-31
209,297 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,868 GBP2023-12-31
103,996 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,209 GBP2023-12-31
8,249 GBP2022-12-31
Other Creditors
Current
370 GBP2023-12-31
15,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,951 GBP2022-12-31
Other Remaining Borrowings
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,372 GBP2023-12-31
31,620 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Between one and five year
80,000 GBP2023-12-31
120,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-12-31
160,000 GBP2022-12-31