Property, Plant & Equipment
3,390 GBP2023-12-31
4,238 GBP2022-12-31
Total Inventories
366,412 GBP2023-12-31
304,887 GBP2022-12-31
Debtors
Current
130,234 GBP2023-12-31
136,120 GBP2022-12-31
Cash at bank and in hand
801 GBP2023-12-31
14,731 GBP2022-12-31
Current Assets
497,447 GBP2023-12-31
455,738 GBP2022-12-31
Net Current Assets/Liabilities
216,926 GBP2023-12-31
99,015 GBP2022-12-31
Total Assets Less Current Liabilities
220,316 GBP2023-12-31
103,253 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,565 GBP2023-12-31
-33,710 GBP2022-12-31
Net Assets/Liabilities
194,751 GBP2023-12-31
69,543 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
19,115 GBP2023-12-31
19,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,115 GBP2023-12-31
19,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,725 GBP2023-12-31
14,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,725 GBP2023-12-31
14,877 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,390 GBP2023-12-31
4,238 GBP2022-12-31
Other types of inventories not specified separately
366,412 GBP2023-12-31
304,887 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,825 GBP2023-12-31
100,072 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,409 GBP2023-12-31
34,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,234 GBP2023-12-31
136,120 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
25,565 GBP2023-12-31
33,710 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47 shares2023-12-31
47 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47 shares2023-12-31
47 shares2022-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
25,565 GBP2023-12-31
33,710 GBP2022-12-31