Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
6,105 GBP2023-12-31
1,489 GBP2022-12-31
Property, Plant & Equipment
4,186 GBP2023-12-31
16,042 GBP2022-12-31
Fixed Assets
10,291 GBP2023-12-31
17,531 GBP2022-12-31
Total Inventories
101,980 GBP2023-12-31
220,376 GBP2022-12-31
Debtors
19,936 GBP2023-12-31
89,881 GBP2022-12-31
Cash at bank and in hand
154,573 GBP2023-12-31
179,381 GBP2022-12-31
Current Assets
276,489 GBP2023-12-31
489,638 GBP2022-12-31
Net Current Assets/Liabilities
202,141 GBP2023-12-31
396,546 GBP2022-12-31
Total Assets Less Current Liabilities
212,432 GBP2023-12-31
414,077 GBP2022-12-31
Net Assets/Liabilities
162,308 GBP2023-12-31
201,098 GBP2022-12-31
Equity
Called up share capital
1,400 GBP2023-12-31
1,400 GBP2022-12-31
Retained earnings (accumulated losses)
160,908 GBP2023-12-31
199,698 GBP2022-12-31
Equity
162,308 GBP2023-12-31
201,098 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,893 GBP2023-12-31
6,043 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,788 GBP2023-12-31
4,554 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,234 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
6,105 GBP2023-12-31
1,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,953 GBP2023-12-31
45,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,186 GBP2023-12-31
16,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,676 GBP2023-12-31
78,383 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,260 GBP2023-12-31
11,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,936 GBP2023-12-31
89,881 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,921 GBP2023-12-31
29,923 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,602 GBP2023-12-31
48,064 GBP2022-12-31
Other Creditors
Current
21,825 GBP2023-12-31
15,105 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Other Creditors
Non-current
25,957 GBP2023-12-31
178,474 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140,000 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,830 GBP2023-01-01 ~ 2023-12-31