Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,670 GBP2023-12-31
132,452 GBP2022-12-31
Total Inventories
728,263 GBP2023-12-31
443,739 GBP2022-12-31
Debtors
701,994 GBP2023-12-31
685,666 GBP2022-12-31
Cash at bank and in hand
301,218 GBP2023-12-31
202,656 GBP2022-12-31
Current Assets
1,731,475 GBP2023-12-31
1,332,061 GBP2022-12-31
Creditors
Current
1,184,060 GBP2023-12-31
831,045 GBP2022-12-31
Net Current Assets/Liabilities
547,415 GBP2023-12-31
501,016 GBP2022-12-31
Total Assets Less Current Liabilities
703,085 GBP2023-12-31
633,468 GBP2022-12-31
Net Assets/Liabilities
670,120 GBP2023-12-31
602,675 GBP2022-12-31
Equity
Called up share capital
198 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
Retained earnings (accumulated losses)
669,920 GBP2023-12-31
602,475 GBP2022-12-31
Equity
670,120 GBP2023-12-31
602,675 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
244,231 GBP2023-12-31
193,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,561 GBP2023-12-31
60,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,814 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
146 GBP2023-01-01 ~ 2023-12-31
146 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-01-01 ~ 2023-12-31
50 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2023-12-31