Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,466 GBP2023-12-31
8,698 GBP2022-12-31
Total Inventories
76,275 GBP2023-12-31
73,898 GBP2022-12-31
Debtors
70,110 GBP2023-12-31
84,271 GBP2022-12-31
Cash at bank and in hand
321,454 GBP2023-12-31
300,609 GBP2022-12-31
Current Assets
467,839 GBP2023-12-31
458,778 GBP2022-12-31
Net Current Assets/Liabilities
329,213 GBP2023-12-31
275,933 GBP2022-12-31
Total Assets Less Current Liabilities
341,679 GBP2023-12-31
284,631 GBP2022-12-31
Net Assets/Liabilities
338,591 GBP2023-12-31
282,987 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
338,491 GBP2023-12-31
282,887 GBP2022-12-31
Equity
338,591 GBP2023-12-31
282,987 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,909 GBP2023-12-31
19,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,443 GBP2023-12-31
10,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,466 GBP2023-12-31
8,698 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41 GBP2023-12-31
17,604 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,069 GBP2023-12-31
66,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,110 GBP2023-12-31
84,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,169 GBP2023-12-31
1,563 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,726 GBP2023-12-31
90,901 GBP2022-12-31
Other Creditors
Current
48,731 GBP2023-12-31
90,381 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,088 GBP2023-12-31
1,644 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
Class 3 ordinary share
5 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31