Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,509 GBP2023-12-31
33,006 GBP2022-12-31
Total Inventories
492,835 GBP2023-12-31
315,573 GBP2022-12-31
Debtors
1,377,337 GBP2023-12-31
1,422,545 GBP2022-12-31
Cash at bank and in hand
1,291,049 GBP2023-12-31
675,397 GBP2022-12-31
Current Assets
3,161,221 GBP2023-12-31
2,413,515 GBP2022-12-31
Creditors
Current
2,867,088 GBP2023-12-31
2,198,990 GBP2022-12-31
Net Current Assets/Liabilities
294,133 GBP2023-12-31
214,525 GBP2022-12-31
Total Assets Less Current Liabilities
348,642 GBP2023-12-31
247,531 GBP2022-12-31
Net Assets/Liabilities
311,181 GBP2023-12-31
204,758 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
311,081 GBP2023-12-31
204,658 GBP2022-12-31
Equity
311,181 GBP2023-12-31
204,758 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,165 GBP2023-12-31
123,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,656 GBP2023-12-31
90,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,509 GBP2023-12-31
33,006 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216,869 GBP2023-12-31
1,241,735 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
160,468 GBP2023-12-31
180,810 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,377,337 GBP2023-12-31
1,422,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2023-12-31
9,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,638 GBP2023-12-31
2,758 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,586,780 GBP2023-12-31
1,536,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
312,051 GBP2023-12-31
212,786 GBP2022-12-31
Other Creditors
Current
956,221 GBP2023-12-31
437,605 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,917 GBP2023-12-31
30,316 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,871 GBP2023-12-31
6,186 GBP2022-12-31
Between one and five year, hire purchase agreements
3,871 GBP2023-12-31
6,186 GBP2022-12-31
hire purchase agreements
6,509 GBP2023-12-31
8,944 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,292 GBP2023-12-31
59,847 GBP2022-12-31
Between one and five year
107,418 GBP2023-12-31
50,095 GBP2022-12-31
More than five year
14,942 GBP2023-12-31
All periods
164,652 GBP2023-12-31
109,942 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2023-12-31
Class 2 ordinary share
45 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31