Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
30,330 GBP2023-12-31
48,228 GBP2022-12-31
Total Inventories
50,570 GBP2023-12-31
32,307 GBP2022-12-31
Debtors
15,841 GBP2023-12-31
22,001 GBP2022-12-31
Cash at bank and in hand
140,725 GBP2023-12-31
160,979 GBP2022-12-31
Current Assets
207,136 GBP2023-12-31
215,287 GBP2022-12-31
Creditors
Current
158,457 GBP2023-12-31
110,649 GBP2022-12-31
Net Current Assets/Liabilities
48,679 GBP2023-12-31
104,638 GBP2022-12-31
Total Assets Less Current Liabilities
79,009 GBP2023-12-31
152,866 GBP2022-12-31
Creditors
Non-current
30,318 GBP2023-12-31
50,003 GBP2022-12-31
Net Assets/Liabilities
48,691 GBP2023-12-31
102,863 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
48,690 GBP2023-12-31
102,862 GBP2022-12-31
Equity
48,691 GBP2023-12-31
102,863 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,833 GBP2023-12-31
42,434 GBP2022-12-31
Furniture and fittings
22,574 GBP2023-12-31
22,241 GBP2022-12-31
Motor vehicles
15,111 GBP2023-12-31
15,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,518 GBP2023-12-31
79,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,630 GBP2023-12-31
12,422 GBP2022-12-31
Furniture and fittings
19,204 GBP2023-12-31
13,560 GBP2022-12-31
Motor vehicles
9,354 GBP2023-12-31
5,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,188 GBP2023-12-31
31,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,203 GBP2023-12-31
30,012 GBP2022-12-31
Furniture and fittings
3,370 GBP2023-12-31
8,681 GBP2022-12-31
Motor vehicles
5,757 GBP2023-12-31
9,535 GBP2022-12-31
Finished Goods
50,570 GBP2023-12-31
32,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,999 GBP2023-12-31
9,159 GBP2022-12-31
Other Debtors
Current
12,842 GBP2023-12-31
12,842 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
15,841 GBP2023-12-31
22,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,297 GBP2023-12-31
21,297 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,703 GBP2023-12-31
21,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,350 GBP2023-12-31
6,102 GBP2022-12-31
Other Creditors
Current
15,708 GBP2023-12-31
15,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,318 GBP2023-12-31
50,003 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
9,021 GBP2023-12-31
28,706 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-54,172 GBP2023-01-01 ~ 2023-12-31