Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
161,012 GBP2023-12-31
159,636 GBP2022-12-31
Total Inventories
1,653,748 GBP2023-12-31
2,691,679 GBP2022-12-31
Debtors
1,638,551 GBP2023-12-31
1,150,510 GBP2022-12-31
Cash at bank and in hand
221,366 GBP2023-12-31
1,279,109 GBP2022-12-31
Current Assets
3,513,665 GBP2023-12-31
5,121,298 GBP2022-12-31
Creditors
Current
1,302,830 GBP2023-12-31
1,501,922 GBP2022-12-31
Net Current Assets/Liabilities
2,210,835 GBP2023-12-31
3,619,376 GBP2022-12-31
Total Assets Less Current Liabilities
2,371,847 GBP2023-12-31
3,779,012 GBP2022-12-31
Creditors
Non-current
1,405,264 GBP2023-12-31
2,530,762 GBP2022-12-31
Net Assets/Liabilities
966,583 GBP2023-12-31
1,248,250 GBP2022-12-31
Equity
Called up share capital
3,025,100 GBP2023-12-31
3,025,100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,058,517 GBP2023-12-31
-1,776,850 GBP2022-12-31
Equity
966,583 GBP2023-12-31
1,248,250 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,902 GBP2023-12-31
159,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,890 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
161,012 GBP2023-12-31
159,636 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,543,912 GBP2023-12-31
1,093,629 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,206 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
94,639 GBP2023-12-31
31,675 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,638,551 GBP2023-12-31
1,150,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
759,557 GBP2023-12-31
1,106,577 GBP2022-12-31
Amounts owed to group undertakings
Current
36,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,048 GBP2023-12-31
79,995 GBP2022-12-31
Other Creditors
Current
272,717 GBP2023-12-31
315,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2022-12-31
Other Creditors
Non-current
1,405,264 GBP2023-12-31
2,030,762 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,025,100 shares2023-12-31
Profit/Loss
-281,667 GBP2023-01-01 ~ 2023-12-31
621,569 GBP2022-01-01 ~ 2022-12-31