Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,845 GBP2023-12-31
1,126 GBP2022-12-31
Total Inventories
19,385 GBP2023-12-31
17,012 GBP2022-12-31
Debtors
141,404 GBP2023-12-31
203,419 GBP2022-12-31
Cash at bank and in hand
61,786 GBP2023-12-31
49,546 GBP2022-12-31
Current Assets
222,575 GBP2023-12-31
269,977 GBP2022-12-31
Creditors
Current
153,540 GBP2023-12-31
219,307 GBP2022-12-31
Net Current Assets/Liabilities
69,035 GBP2023-12-31
50,670 GBP2022-12-31
Total Assets Less Current Liabilities
70,880 GBP2023-12-31
51,796 GBP2022-12-31
Creditors
Non-current
14,140 GBP2023-12-31
24,160 GBP2022-12-31
Net Assets/Liabilities
56,740 GBP2023-12-31
27,636 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
56,739 GBP2023-12-31
27,635 GBP2022-12-31
Equity
56,740 GBP2023-12-31
27,636 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,082 GBP2023-12-31
14,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,237 GBP2023-12-31
13,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,845 GBP2023-12-31
1,126 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,527 GBP2023-12-31
159,070 GBP2022-12-31
Prepayments
Current
877 GBP2023-12-31
1,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,404 GBP2023-12-31
203,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,524 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,179 GBP2023-12-31
123,171 GBP2022-12-31
Corporation Tax Payable
Current
17,398 GBP2023-12-31
15,774 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,064 GBP2023-12-31
2,110 GBP2022-12-31
Other Creditors
Current
187 GBP2022-12-31
Accrued Liabilities
Current
67 GBP2023-12-31
144 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
65,337 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,233 GBP2023-01-01 ~ 2023-12-31