Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,929 GBP2023-12-31
97,491 GBP2022-12-31
Total Inventories
504,787 GBP2023-12-31
605,316 GBP2022-12-31
Debtors
1,073,057 GBP2023-12-31
757,977 GBP2022-12-31
Cash at bank and in hand
362,588 GBP2023-12-31
249,887 GBP2022-12-31
Current Assets
1,940,432 GBP2023-12-31
1,613,180 GBP2022-12-31
Creditors
Current
779,848 GBP2023-12-31
787,092 GBP2022-12-31
Net Current Assets/Liabilities
1,160,584 GBP2023-12-31
826,088 GBP2022-12-31
Total Assets Less Current Liabilities
1,273,513 GBP2023-12-31
923,579 GBP2022-12-31
Creditors
Non-current
-261,801 GBP2023-12-31
-63,400 GBP2022-12-31
Net Assets/Liabilities
983,480 GBP2023-12-31
839,677 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
79,875 GBP2023-12-31
79,875 GBP2022-12-31
Retained earnings (accumulated losses)
903,480 GBP2023-12-31
759,677 GBP2022-12-31
Equity
983,480 GBP2023-12-31
839,677 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
220,387 GBP2023-12-31
245,678 GBP2022-12-31
Property, Plant & Equipment - Disposals
-98,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,458 GBP2023-12-31
148,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,474 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,232 GBP2023-12-31
20,502 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,232 GBP2023-12-31
20,502 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-12-31