Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
101,520 GBP2023-12-31
137,431 GBP2022-12-31
Fixed Assets
101,521 GBP2023-12-31
137,432 GBP2022-12-31
Total Inventories
182,429 GBP2023-12-31
205,613 GBP2022-12-31
Debtors
285,349 GBP2023-12-31
419,017 GBP2022-12-31
Cash at bank and in hand
99,443 GBP2023-12-31
65,276 GBP2022-12-31
Current Assets
567,221 GBP2023-12-31
689,906 GBP2022-12-31
Creditors
Current
170,036 GBP2023-12-31
373,218 GBP2022-12-31
Net Current Assets/Liabilities
397,185 GBP2023-12-31
316,688 GBP2022-12-31
Total Assets Less Current Liabilities
498,706 GBP2023-12-31
454,120 GBP2022-12-31
Net Assets/Liabilities
487,859 GBP2023-12-31
437,428 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
477,859 GBP2023-12-31
427,428 GBP2022-12-31
Equity
487,859 GBP2023-12-31
437,428 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Other than goodwill
27,421 GBP2022-12-31
Intangible Assets - Gross Cost
327,421 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2022-12-31
Other than goodwill
27,420 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
327,420 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,061 GBP2023-12-31
490,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,541 GBP2023-12-31
352,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,520 GBP2023-12-31
137,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,283 GBP2023-12-31
287,700 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
121,943 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
98,123 GBP2023-12-31
131,317 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
285,349 GBP2023-12-31
419,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,731 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,483 GBP2023-12-31
91,885 GBP2022-12-31
Amounts owed to group undertakings
Current
91,012 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,042 GBP2023-12-31
72,096 GBP2022-12-31
Other Creditors
Current
67,511 GBP2023-12-31
58,494 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31