Property, Plant & Equipment
29,646 GBP2023-12-31
29,172 GBP2022-12-31
Total Inventories
140,035 GBP2023-12-31
138,097 GBP2022-12-31
Debtors
Current
105,274 GBP2023-12-31
122,747 GBP2022-12-31
Cash at bank and in hand
116,594 GBP2023-12-31
87,019 GBP2022-12-31
Current Assets
361,903 GBP2023-12-31
347,863 GBP2022-12-31
Net Current Assets/Liabilities
256,632 GBP2023-12-31
234,451 GBP2022-12-31
Total Assets Less Current Liabilities
286,278 GBP2023-12-31
263,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-122,808 GBP2023-12-31
-131,277 GBP2022-12-31
Net Assets/Liabilities
163,470 GBP2023-12-31
132,346 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,680 GBP2023-12-31
62,423 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,680 GBP2023-12-31
62,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,034 GBP2023-12-31
33,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,034 GBP2023-12-31
33,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,646 GBP2023-12-31
29,172 GBP2022-12-31
Other types of inventories not specified separately
140,035 GBP2023-12-31
138,097 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,572 GBP2023-12-31
109,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,274 GBP2023-12-31
122,747 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
122,808 GBP2023-12-31
131,277 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
22,808 GBP2023-12-31
31,277 GBP2022-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Total Borrowings
Non-current
122,808 GBP2023-12-31
131,277 GBP2022-12-31
Dividend per share (interim)
120.002022-01-01 ~ 2022-12-31
Director Remuneration
76,000 GBP2023-01-01 ~ 2023-12-31
76,000 GBP2022-01-01 ~ 2022-12-31