Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,369 GBP2023-12-31
167,870 GBP2022-12-31
Total Inventories
376,949 GBP2023-12-31
290,414 GBP2022-12-31
Debtors
127,103 GBP2023-12-31
168,551 GBP2022-12-31
Cash at bank and in hand
514,683 GBP2023-12-31
732,615 GBP2022-12-31
Current Assets
1,018,735 GBP2023-12-31
1,191,580 GBP2022-12-31
Net Current Assets/Liabilities
374,072 GBP2023-12-31
-110,168 GBP2022-12-31
Total Assets Less Current Liabilities
533,441 GBP2023-12-31
57,702 GBP2022-12-31
Net Assets/Liabilities
498,141 GBP2023-12-31
47,002 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
498,041 GBP2023-12-31
46,902 GBP2022-12-31
Equity
498,141 GBP2023-12-31
47,002 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,409 GBP2023-12-31
343,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,040 GBP2023-12-31
175,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
159,369 GBP2023-12-31
167,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,337 GBP2023-12-31
142,507 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,766 GBP2023-12-31
26,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,103 GBP2023-12-31
168,551 GBP2022-12-31
Trade Creditors/Trade Payables
Current
81,064 GBP2023-12-31
61,763 GBP2022-12-31
Amounts owed to group undertakings
Current
265,165 GBP2023-12-31
360,220 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,929 GBP2023-12-31
16,216 GBP2022-12-31
Other Creditors
Current
77,672 GBP2023-12-31
80,007 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,332 GBP2023-12-31
75,332 GBP2022-12-31
Between one and five year
91,122 GBP2023-12-31
166,454 GBP2022-12-31
All periods
166,454 GBP2023-12-31
241,786 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,300 GBP2023-12-31
10,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31