Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,129 GBP2023-12-31
6,558 GBP2022-12-31
Fixed Assets
10,129 GBP2023-12-31
6,558 GBP2022-12-31
Total Inventories
316,607 GBP2023-12-31
274,510 GBP2022-12-31
Debtors
242,380 GBP2023-12-31
364,239 GBP2022-12-31
Cash at bank and in hand
4,400 GBP2023-12-31
44,816 GBP2022-12-31
Current Assets
563,387 GBP2023-12-31
683,565 GBP2022-12-31
Creditors
Current
338,427 GBP2023-12-31
563,529 GBP2022-12-31
Net Current Assets/Liabilities
224,960 GBP2023-12-31
120,036 GBP2022-12-31
Total Assets Less Current Liabilities
235,089 GBP2023-12-31
126,594 GBP2022-12-31
Net Assets/Liabilities
143,618 GBP2023-12-31
122,600 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
143,518 GBP2023-12-31
122,500 GBP2022-12-31
Equity
143,618 GBP2023-12-31
122,600 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
18,552 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,302 GBP2023-12-31
27,302 GBP2022-12-31
Computers
2,496 GBP2023-12-31
2,496 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,734 GBP2023-12-31
29,798 GBP2022-12-31
Furniture and fittings
5,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,311 GBP2023-12-31
21,980 GBP2022-12-31
Computers
1,882 GBP2023-12-31
1,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,605 GBP2023-12-31
23,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
412 GBP2023-01-01 ~ 2023-12-31
Computers
622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,991 GBP2023-12-31
5,322 GBP2022-12-31
Furniture and fittings
5,524 GBP2023-12-31
Computers
614 GBP2023-12-31
1,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,534 GBP2023-12-31
320,074 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
96 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,846 GBP2023-12-31
44,069 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
242,380 GBP2023-12-31
364,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,480 GBP2023-12-31
428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,686 GBP2023-12-31
3,686 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,942 GBP2023-12-31
200,625 GBP2022-12-31
Amounts owed to group undertakings
Current
51,939 GBP2023-12-31
94,261 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,923 GBP2023-12-31
3 GBP2022-12-31
Other Creditors
Current
147,457 GBP2023-12-31
264,526 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
89,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
307 GBP2023-12-31
3,994 GBP2022-12-31
Total Borrowings
Secured
89,113 GBP2023-12-31
138,735 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31