Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
554 GBP2023-12-31
1,108 GBP2022-12-31
Property, Plant & Equipment
2,070 GBP2023-12-31
1,775 GBP2022-12-31
Fixed Assets
2,624 GBP2023-12-31
2,883 GBP2022-12-31
Total Inventories
69,091 GBP2023-12-31
23,830 GBP2022-12-31
Debtors
63,317 GBP2023-12-31
55,016 GBP2022-12-31
Cash at bank and in hand
163,123 GBP2023-12-31
105,303 GBP2022-12-31
Current Assets
295,531 GBP2023-12-31
184,149 GBP2022-12-31
Creditors
Current
174,755 GBP2023-12-31
54,822 GBP2022-12-31
Net Current Assets/Liabilities
120,776 GBP2023-12-31
129,327 GBP2022-12-31
Total Assets Less Current Liabilities
123,400 GBP2023-12-31
132,210 GBP2022-12-31
Creditors
Non-current
-32,213 GBP2023-12-31
-38,192 GBP2022-12-31
Net Assets/Liabilities
90,709 GBP2023-12-31
93,681 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
75,709 GBP2023-12-31
78,681 GBP2022-12-31
Equity
90,709 GBP2023-12-31
93,681 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,769 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,511 GBP2023-12-31
4,595 GBP2022-12-31
Computers
2,683 GBP2023-12-31
2,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,194 GBP2023-12-31
7,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,806 GBP2023-12-31
3,496 GBP2022-12-31
Computers
2,318 GBP2023-12-31
2,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,124 GBP2023-12-31
5,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2023-01-01 ~ 2023-12-31
Computers
311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,705 GBP2023-12-31
1,099 GBP2022-12-31
Computers
365 GBP2023-12-31
676 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,905 GBP2023-12-31
25,165 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,412 GBP2023-12-31
29,851 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,317 GBP2023-12-31
55,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,003 GBP2023-12-31
5,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,743 GBP2023-12-31
24,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,958 GBP2023-12-31
21,532 GBP2022-12-31
Other Creditors
Current
29,051 GBP2023-12-31
2,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,213 GBP2023-12-31
38,192 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,003 GBP2023-12-31
5,979 GBP2022-12-31
Non-current, Between one and two years
5,979 GBP2023-12-31
5,979 GBP2022-12-31
Non-current, Between two and five year
17,937 GBP2023-12-31
17,937 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31