Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
125,326 GBP2023-12-31
134,327 GBP2022-12-31
Property, Plant & Equipment
73,277 GBP2023-12-31
81,882 GBP2022-12-31
Fixed Assets - Investments
111,852 GBP2023-12-31
111,852 GBP2022-12-31
Fixed Assets
310,455 GBP2023-12-31
328,061 GBP2022-12-31
Total Inventories
817,243 GBP2023-12-31
1,074,715 GBP2022-12-31
Debtors
962,141 GBP2023-12-31
962,545 GBP2022-12-31
Cash at bank and in hand
504,779 GBP2023-12-31
253,507 GBP2022-12-31
Current Assets
2,284,163 GBP2023-12-31
2,290,767 GBP2022-12-31
Net Current Assets/Liabilities
1,676,723 GBP2023-12-31
1,833,927 GBP2022-12-31
Total Assets Less Current Liabilities
1,987,178 GBP2023-12-31
2,161,988 GBP2022-12-31
Creditors
Non-current
-492,545 GBP2023-12-31
-675,918 GBP2022-12-31
Net Assets/Liabilities
1,474,505 GBP2023-12-31
1,466,462 GBP2022-12-31
Equity
Called up share capital
211 GBP2023-12-31
211 GBP2022-12-31
Share premium
5,989 GBP2023-12-31
5,989 GBP2022-12-31
Retained earnings (accumulated losses)
1,468,305 GBP2023-12-31
1,460,262 GBP2022-12-31
Equity
1,474,505 GBP2023-12-31
1,466,462 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
211,281 GBP2023-12-31
197,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85,955 GBP2023-12-31
63,669 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,286 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
125,326 GBP2023-12-31
134,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,819 GBP2023-12-31
276,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,542 GBP2023-12-31
194,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,277 GBP2023-12-31
81,882 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
111,852 GBP2022-12-31
Investments in Group Undertakings
111,852 GBP2023-12-31
111,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
731,945 GBP2023-12-31
509,676 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,464 GBP2023-12-31
75,971 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
745,409 GBP2023-12-31
585,647 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
91,000 GBP2023-12-31
76,000 GBP2022-12-31
Debtors
Non-current
216,732 GBP2023-12-31
376,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
463,473 GBP2023-12-31
398,840 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,168 GBP2023-12-31
13,572 GBP2022-12-31
Other Creditors
Current
63,799 GBP2023-12-31
44,428 GBP2022-12-31
Non-current
492,545 GBP2023-12-31
675,918 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Class 2 ordinary share
1,054 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,043 GBP2023-01-01 ~ 2023-12-31