Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,389 GBP2023-12-31
8,436 GBP2022-12-31
Total Inventories
112,390 GBP2023-12-31
145,159 GBP2022-12-31
Debtors
97,315 GBP2023-12-31
213,513 GBP2022-12-31
Cash at bank and in hand
56,765 GBP2023-12-31
47,187 GBP2022-12-31
Current Assets
266,470 GBP2023-12-31
405,859 GBP2022-12-31
Creditors
Current
194,977 GBP2023-12-31
41,974 GBP2022-12-31
Net Current Assets/Liabilities
71,493 GBP2023-12-31
363,885 GBP2022-12-31
Total Assets Less Current Liabilities
79,882 GBP2023-12-31
372,321 GBP2022-12-31
Creditors
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Net Assets/Liabilities
9,049 GBP2023-12-31
251,488 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Share premium
139,199 GBP2023-12-31
139,199 GBP2022-12-31
Retained earnings (accumulated losses)
-130,275 GBP2023-12-31
112,164 GBP2022-12-31
Equity
9,049 GBP2023-12-31
251,488 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,446 GBP2023-12-31
50,697 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,057 GBP2023-12-31
42,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,389 GBP2023-12-31
8,436 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,734 GBP2023-12-31
209,211 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,581 GBP2023-12-31
4,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,315 GBP2023-12-31
213,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,841 GBP2023-12-31
30,303 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,408 GBP2023-12-31
-82,410 GBP2022-12-31
Other Creditors
Current
42,728 GBP2023-12-31
44,081 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-196,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-196,625 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,814 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,814 GBP2023-01-01 ~ 2023-12-31