Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,659 GBP2023-12-31
1,161 GBP2022-12-31
Total Inventories
6,840 GBP2023-12-31
7,679 GBP2022-12-31
Debtors
131,127 GBP2023-12-31
34,102 GBP2022-12-31
Cash at bank and in hand
128,063 GBP2023-12-31
197,479 GBP2022-12-31
Current Assets
266,030 GBP2023-12-31
239,260 GBP2022-12-31
Creditors
Current
153,279 GBP2023-12-31
153,286 GBP2022-12-31
Net Current Assets/Liabilities
112,751 GBP2023-12-31
85,974 GBP2022-12-31
Total Assets Less Current Liabilities
131,410 GBP2023-12-31
87,135 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
131,409 GBP2023-12-31
87,134 GBP2022-12-31
Equity
131,410 GBP2023-12-31
87,135 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,725 GBP2023-12-31
1,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,795 GBP2023-12-31
1,548 GBP2022-12-31
Land and buildings
7,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,722 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,136 GBP2023-12-31
387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,414 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
5,656 GBP2023-12-31
Plant and equipment
13,003 GBP2023-12-31
1,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,248 GBP2023-12-31
9,774 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
118,879 GBP2023-12-31
24,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,127 GBP2023-12-31
34,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,526 GBP2023-12-31
30,786 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,256 GBP2023-12-31
31,397 GBP2022-12-31
Other Creditors
Current
107,497 GBP2023-12-31
91,103 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31