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
41,185 GBP2023-12-31
40,134 GBP2022-12-31
Total Inventories
2,027,357 GBP2023-12-31
2,591,932 GBP2022-12-31
Debtors
1,884,457 GBP2023-12-31
2,026,025 GBP2022-12-31
Cash at bank and in hand
1,221,333 GBP2023-12-31
1,253,226 GBP2022-12-31
Current Assets
5,133,147 GBP2023-12-31
5,871,183 GBP2022-12-31
Creditors
Current
1,856,744 GBP2023-12-31
2,471,086 GBP2022-12-31
Net Current Assets/Liabilities
3,276,403 GBP2023-12-31
3,400,097 GBP2022-12-31
Total Assets Less Current Liabilities
3,317,588 GBP2023-12-31
3,440,231 GBP2022-12-31
Equity
Called up share capital
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Share premium
29,885 GBP2023-12-31
29,885 GBP2022-12-31
Retained earnings (accumulated losses)
3,286,553 GBP2023-12-31
3,409,196 GBP2022-12-31
Equity
3,317,588 GBP2023-12-31
3,440,231 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,416 GBP2023-12-31
285,407 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,231 GBP2023-12-31
245,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,185 GBP2023-12-31
40,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,864,441 GBP2023-12-31
2,019,347 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4 GBP2023-12-31
2,659 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,012 GBP2023-12-31
4,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,884,457 GBP2023-12-31
2,026,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
782,241 GBP2023-12-31
1,153,841 GBP2022-12-31
Amounts owed to group undertakings
Current
672,611 GBP2023-12-31
861,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
328,064 GBP2023-12-31
304,809 GBP2022-12-31
Other Creditors
Current
73,828 GBP2023-12-31
151,311 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,025 GBP2023-12-31
20,554 GBP2022-12-31
Between one and five year
1,723 GBP2023-12-31
16,357 GBP2022-12-31
All periods
16,748 GBP2023-12-31
36,911 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,035 shares2023-12-31
Class 2 ordinary share
115 shares2023-12-31