Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
50,633 GBP2022-12-31
Property, Plant & Equipment
38,665 GBP2023-12-31
14,259 GBP2022-12-31
Fixed Assets
38,665 GBP2023-12-31
64,892 GBP2022-12-31
Total Inventories
275,084 GBP2023-12-31
342,326 GBP2022-12-31
Debtors
508,355 GBP2023-12-31
617,130 GBP2022-12-31
Cash at bank and in hand
191,566 GBP2023-12-31
188,752 GBP2022-12-31
Current Assets
975,005 GBP2023-12-31
1,148,208 GBP2022-12-31
Creditors
Current
530,570 GBP2023-12-31
874,110 GBP2022-12-31
Net Current Assets/Liabilities
444,435 GBP2023-12-31
274,098 GBP2022-12-31
Total Assets Less Current Liabilities
483,100 GBP2023-12-31
338,990 GBP2022-12-31
Net Assets/Liabilities
473,434 GBP2023-12-31
336,281 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
473,334 GBP2023-12-31
336,181 GBP2022-12-31
Equity
473,434 GBP2023-12-31
336,281 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2023-12-31
229,367 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,633 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
50,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,249 GBP2023-12-31
72,547 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,584 GBP2023-12-31
58,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,665 GBP2023-12-31
14,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
505,166 GBP2023-12-31
479,584 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,189 GBP2023-12-31
137,546 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
508,355 GBP2023-12-31
617,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
353,533 GBP2023-12-31
737,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
175,619 GBP2023-12-31
134,423 GBP2022-12-31
Other Creditors
Current
1,418 GBP2023-12-31
1,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31