Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,943 GBP2023-12-31
2,360 GBP2022-12-31
Total Inventories
1,584,700 GBP2023-12-31
1,417,053 GBP2022-12-31
Debtors
1,083,244 GBP2023-12-31
1,017,300 GBP2022-12-31
Cash at bank and in hand
22,021 GBP2023-12-31
105,833 GBP2022-12-31
Current Assets
2,689,965 GBP2023-12-31
2,540,186 GBP2022-12-31
Creditors
Current
1,434,584 GBP2023-12-31
1,348,900 GBP2022-12-31
Net Current Assets/Liabilities
1,255,381 GBP2023-12-31
1,191,286 GBP2022-12-31
Total Assets Less Current Liabilities
1,260,324 GBP2023-12-31
1,193,646 GBP2022-12-31
Creditors
Non-current
83,334 GBP2023-12-31
133,333 GBP2022-12-31
Net Assets/Liabilities
1,176,990 GBP2023-12-31
1,060,313 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Share premium
9,990 GBP2023-12-31
9,990 GBP2022-12-31
Retained earnings (accumulated losses)
1,166,890 GBP2023-12-31
1,050,213 GBP2022-12-31
Equity
1,176,990 GBP2023-12-31
1,060,313 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,838 GBP2023-12-31
8,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,895 GBP2023-12-31
6,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,943 GBP2023-12-31
2,360 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,021,669 GBP2023-12-31
976,421 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,575 GBP2023-12-31
40,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,083,244 GBP2023-12-31
1,017,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
649,183 GBP2023-12-31
614,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,192 GBP2023-12-31
257,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,445 GBP2023-12-31
316,740 GBP2022-12-31
Other Creditors
Current
99,764 GBP2023-12-31
159,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-12-31
133,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2023-12-31