Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,164 GBP2023-12-31
13,340 GBP2022-12-31
Total Inventories
89,016 GBP2023-12-31
183,132 GBP2022-12-31
Debtors
87,825 GBP2023-12-31
96,875 GBP2022-12-31
Cash at bank and in hand
180,260 GBP2023-12-31
11,209 GBP2022-12-31
Current Assets
357,101 GBP2023-12-31
291,216 GBP2022-12-31
Net Current Assets/Liabilities
50,356 GBP2023-12-31
47,971 GBP2022-12-31
Total Assets Less Current Liabilities
62,520 GBP2023-12-31
61,311 GBP2022-12-31
Creditors
Non-current
-32,870 GBP2023-12-31
-38,426 GBP2022-12-31
Net Assets/Liabilities
29,650 GBP2023-12-31
22,885 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
29,649 GBP2023-12-31
22,884 GBP2022-12-31
Equity
29,650 GBP2023-12-31
22,885 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,150 GBP2023-12-31
27,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,986 GBP2023-12-31
13,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,164 GBP2023-12-31
13,340 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,455 GBP2023-12-31
86,295 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,370 GBP2023-12-31
10,580 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
87,825 GBP2023-12-31
96,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,620 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,304 GBP2023-12-31
50,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,922 GBP2023-12-31
36,580 GBP2022-12-31
Other Creditors
Current
31,899 GBP2023-12-31
150,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2023-12-31
38,426 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31