Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,463 GBP2023-12-31
27,919 GBP2022-12-31
Total Inventories
542,772 GBP2023-12-31
503,171 GBP2022-12-31
Debtors
543,932 GBP2023-12-31
483,621 GBP2022-12-31
Cash at bank and in hand
88,006 GBP2023-12-31
135,223 GBP2022-12-31
Current Assets
1,174,710 GBP2023-12-31
1,122,015 GBP2022-12-31
Net Current Assets/Liabilities
484,763 GBP2023-12-31
499,702 GBP2022-12-31
Total Assets Less Current Liabilities
511,226 GBP2023-12-31
527,621 GBP2022-12-31
Creditors
Non-current
-466,891 GBP2023-12-31
-406,891 GBP2022-12-31
Net Assets/Liabilities
10,335 GBP2023-12-31
100,730 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,235 GBP2023-12-31
100,630 GBP2022-12-31
Equity
10,335 GBP2023-12-31
100,730 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,262 GBP2023-12-31
56,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,799 GBP2023-12-31
28,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,463 GBP2023-12-31
27,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,518 GBP2023-12-31
400,329 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,414 GBP2023-12-31
83,292 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
543,932 GBP2023-12-31
483,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
397,463 GBP2023-12-31
445,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,938 GBP2023-12-31
54,606 GBP2022-12-31
Other Creditors
Current
173,546 GBP2023-12-31
121,728 GBP2022-12-31
Non-current
466,891 GBP2023-12-31
406,891 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-50,395 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-01-01 ~ 2023-12-31