Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,847 GBP2023-12-31
20,404 GBP2022-12-31
Total Inventories
386,210 GBP2023-12-31
386,210 GBP2022-12-31
Debtors
825,876 GBP2023-12-31
581,692 GBP2022-12-31
Cash at bank and in hand
547,529 GBP2023-12-31
828,556 GBP2022-12-31
Current Assets
1,759,615 GBP2023-12-31
1,796,458 GBP2022-12-31
Creditors
Current
1,749,806 GBP2023-12-31
1,693,866 GBP2022-12-31
Net Current Assets/Liabilities
9,809 GBP2023-12-31
102,592 GBP2022-12-31
Total Assets Less Current Liabilities
31,656 GBP2023-12-31
122,996 GBP2022-12-31
Creditors
Non-current
-26,982 GBP2023-12-31
-115,723 GBP2022-12-31
Net Assets/Liabilities
523 GBP2023-12-31
3,348 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
423 GBP2023-12-31
3,248 GBP2022-12-31
Equity
523 GBP2023-12-31
3,348 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,621 GBP2023-12-31
26,621 GBP2022-12-31
Plant and equipment
100,611 GBP2023-12-31
94,142 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,232 GBP2023-12-31
120,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,620 GBP2023-12-31
26,620 GBP2022-12-31
Plant and equipment
78,765 GBP2023-12-31
73,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,385 GBP2023-12-31
100,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
21,846 GBP2023-12-31
20,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,633 GBP2023-12-31
Current, Amounts falling due within one year
44,218 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
431,110 GBP2023-12-31
291,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
296,133 GBP2023-12-31
Current, Amounts falling due within one year
245,745 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
825,876 GBP2023-12-31
Current, Amounts falling due within one year
581,692 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
124,271 GBP2023-12-31
80,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
111,074 GBP2023-12-31
221,106 GBP2022-12-31
Other Taxation & Social Security Payable
Current
309,105 GBP2023-12-31
185,903 GBP2022-12-31
Other Creditors
Current
1,205,356 GBP2023-12-31
1,206,289 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,982 GBP2023-12-31
115,723 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31