Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
57,502 GBP2023-12-31
81,688 GBP2022-12-31
Total Inventories
1,456,217 GBP2023-12-31
1,551,408 GBP2022-12-31
Debtors
1,017,647 GBP2023-12-31
813,419 GBP2022-12-31
Cash at bank and in hand
431,138 GBP2023-12-31
393,766 GBP2022-12-31
Current Assets
2,905,002 GBP2023-12-31
2,758,593 GBP2022-12-31
Net Current Assets/Liabilities
2,482,187 GBP2023-12-31
2,298,599 GBP2022-12-31
Total Assets Less Current Liabilities
2,539,689 GBP2023-12-31
2,380,287 GBP2022-12-31
Net Assets/Liabilities
-1,002,481 GBP2023-12-31
-1,050,355 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,002,482 GBP2023-12-31
-1,050,356 GBP2022-12-31
Equity
-1,002,481 GBP2023-12-31
-1,050,355 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,456 GBP2023-12-31
358,486 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,954 GBP2023-12-31
276,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,502 GBP2023-12-31
81,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,399 GBP2023-12-31
701,348 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
154,248 GBP2023-12-31
112,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,017,647 GBP2023-12-31
813,419 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,042 GBP2023-12-31
187,308 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,896 GBP2023-12-31
176,973 GBP2022-12-31
Other Creditors
Current
147,877 GBP2023-12-31
95,713 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,635,438 GBP2023-12-31
1,501,772 GBP2022-12-31
Other Creditors
Non-current
1,906,732 GBP2023-12-31
1,928,870 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,874 GBP2023-01-01 ~ 2023-12-31