Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,532 GBP2023-12-31
23,431 GBP2022-12-31
Total Inventories
171,424 GBP2023-12-31
230,777 GBP2022-12-31
Debtors
183,488 GBP2023-12-31
113,956 GBP2022-12-31
Cash at bank and in hand
192,266 GBP2023-12-31
265,959 GBP2022-12-31
Current Assets
547,178 GBP2023-12-31
610,692 GBP2022-12-31
Creditors
Current
261,808 GBP2023-12-31
77,023 GBP2022-12-31
Net Current Assets/Liabilities
285,370 GBP2023-12-31
533,669 GBP2022-12-31
Total Assets Less Current Liabilities
305,902 GBP2023-12-31
557,100 GBP2022-12-31
Creditors
Non-current
190,761 GBP2023-12-31
299,830 GBP2022-12-31
Net Assets/Liabilities
115,141 GBP2023-12-31
257,270 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
260 GBP2022-12-31
Share premium
676,189 GBP2023-12-31
676,189 GBP2022-12-31
Retained earnings (accumulated losses)
-561,308 GBP2023-12-31
-419,179 GBP2022-12-31
Equity
115,141 GBP2023-12-31
257,270 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,148 GBP2023-12-31
166,097 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,616 GBP2023-12-31
142,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,532 GBP2023-12-31
23,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,448 GBP2023-12-31
20,935 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
127,040 GBP2023-12-31
93,021 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
183,488 GBP2023-12-31
113,956 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,389 GBP2023-12-31
13,101 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,406 GBP2023-12-31
22,284 GBP2022-12-31
Other Creditors
Current
220,897 GBP2023-12-31
41,638 GBP2022-12-31
Non-current
190,761 GBP2023-12-31
299,830 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,109 shares2023-12-31