Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,792 GBP2023-12-31
17,493 GBP2022-12-31
Total Inventories
2,274,999 GBP2023-12-31
1,786,488 GBP2022-12-31
Debtors
246,691 GBP2023-12-31
271,512 GBP2022-12-31
Cash at bank and in hand
106,011 GBP2023-12-31
253,157 GBP2022-12-31
Current Assets
2,627,701 GBP2023-12-31
2,311,157 GBP2022-12-31
Net Current Assets/Liabilities
843,232 GBP2023-12-31
788,970 GBP2022-12-31
Total Assets Less Current Liabilities
855,024 GBP2023-12-31
806,463 GBP2022-12-31
Creditors
Non-current
-19,906 GBP2023-12-31
-29,931 GBP2022-12-31
Net Assets/Liabilities
835,118 GBP2023-12-31
776,532 GBP2022-12-31
Equity
Called up share capital
720 GBP2023-12-31
720 GBP2022-12-31
Share premium
69,280 GBP2023-12-31
69,280 GBP2022-12-31
Retained earnings (accumulated losses)
765,118 GBP2023-12-31
706,532 GBP2022-12-31
Equity
835,118 GBP2023-12-31
776,532 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,341 GBP2023-12-31
1,341 GBP2022-12-31
Plant and equipment
122,567 GBP2023-12-31
111,369 GBP2022-12-31
Furniture and fittings
90,438 GBP2023-12-31
90,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,695 GBP2023-12-31
96,079 GBP2022-12-31
Furniture and fittings
90,438 GBP2023-12-31
89,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,341 GBP2023-12-31
1,341 GBP2022-12-31
Plant and equipment
9,872 GBP2023-12-31
15,290 GBP2022-12-31
Furniture and fittings
512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Computers
96,667 GBP2023-12-31
95,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,013 GBP2023-12-31
307,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Computers
96,088 GBP2023-12-31
95,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,221 GBP2023-12-31
290,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
579 GBP2023-12-31
350 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,468 GBP2023-12-31
118,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
162,223 GBP2023-12-31
152,515 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
246,691 GBP2023-12-31
271,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,871 GBP2023-12-31
112,595 GBP2022-12-31
Trade Creditors/Trade Payables
Current
633,767 GBP2023-12-31
604,894 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,233 GBP2023-12-31
35,675 GBP2022-12-31
Other Creditors
Current
955,554 GBP2023-12-31
749,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,906 GBP2023-12-31
29,931 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
366 shares2023-12-31
Class 2 ordinary share
354 shares2023-12-31