Par Value of Share
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Class 4 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,754 GBP2023-12-31
50,939 GBP2022-12-31
Total Inventories
343,851 GBP2023-12-31
522,142 GBP2022-12-31
Debtors
6,275 GBP2023-12-31
8,556 GBP2022-12-31
Cash at bank and in hand
150,057 GBP2023-12-31
89,782 GBP2022-12-31
Current Assets
500,183 GBP2023-12-31
620,480 GBP2022-12-31
Creditors
Current
364,033 GBP2023-12-31
450,256 GBP2022-12-31
Net Current Assets/Liabilities
136,150 GBP2023-12-31
170,224 GBP2022-12-31
Total Assets Less Current Liabilities
190,904 GBP2023-12-31
221,163 GBP2022-12-31
Net Assets/Liabilities
122,214 GBP2023-12-31
149,367 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
122,204 GBP2023-12-31
149,357 GBP2022-12-31
Equity
122,214 GBP2023-12-31
149,367 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,675 GBP2023-12-31
83,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,921 GBP2023-12-31
32,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,754 GBP2023-12-31
50,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,667 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,910 GBP2023-12-31
4,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,757 GBP2023-12-31
45,312 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168 GBP2023-12-31
5,283 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,107 GBP2023-12-31
3,273 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,275 GBP2023-12-31
8,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,400 GBP2023-12-31
3,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,805 GBP2023-12-31
30,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,967 GBP2023-12-31
20,876 GBP2022-12-31
Other Creditors
Current
302,861 GBP2023-12-31
385,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,836 GBP2023-12-31
44,881 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
510 shares2023-12-31
Class 4 ordinary share
294 shares2023-12-31