Property, Plant & Equipment
12,428 GBP2023-12-31
14,671 GBP2022-12-31
Total Inventories
130,643 GBP2023-12-31
249,272 GBP2022-12-31
Debtors
Current
510,445 GBP2023-12-31
258,585 GBP2022-12-31
Cash at bank and in hand
318,470 GBP2023-12-31
553,676 GBP2022-12-31
Current Assets
959,558 GBP2023-12-31
1,061,533 GBP2022-12-31
Net Current Assets/Liabilities
725,932 GBP2023-12-31
623,878 GBP2022-12-31
Total Assets Less Current Liabilities
738,360 GBP2023-12-31
638,549 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,231 GBP2023-12-31
-27,430 GBP2022-12-31
Net Assets/Liabilities
721,129 GBP2023-12-31
611,119 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,695 GBP2023-01-01 ~ 2023-12-31
5,895 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,390 GBP2023-12-31
1,390 GBP2022-12-31
Other
30,577 GBP2023-12-31
29,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,967 GBP2023-12-31
30,515 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,322 GBP2023-12-31
1,255 GBP2022-12-31
Other
18,217 GBP2023-12-31
14,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,539 GBP2023-12-31
15,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67 GBP2023-01-01 ~ 2023-12-31
Other
3,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
68 GBP2023-12-31
135 GBP2022-12-31
Other
12,360 GBP2023-12-31
14,536 GBP2022-12-31
Other types of inventories not specified separately
130,643 GBP2023-12-31
249,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,272 GBP2023-12-31
189,022 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
363,061 GBP2023-12-31
66,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
510,445 GBP2023-12-31
258,585 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Non-current, Amounts falling due after one year
17,231 GBP2023-12-31
27,430 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
99 shares2023-12-31
99 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
1 shares2023-12-31
1 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 GBP2021-10-01 ~ 2022-12-31
Bank Borrowings
Non-current
17,231 GBP2023-12-31
27,430 GBP2022-12-31
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31