Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
124,784 GBP2023-12-31
169,323 GBP2022-12-31
Fixed Assets - Investments
3,712 GBP2023-12-31
3,712 GBP2022-12-31
Fixed Assets
128,496 GBP2023-12-31
173,035 GBP2022-12-31
Total Inventories
435,155 GBP2023-12-31
937,237 GBP2022-12-31
Debtors
20,000 GBP2023-12-31
164,927 GBP2022-12-31
Cash at bank and in hand
170,420 GBP2023-12-31
1,030,553 GBP2022-12-31
Current Assets
625,575 GBP2023-12-31
2,132,717 GBP2022-12-31
Creditors
Current
3,430,193 GBP2023-12-31
4,438,821 GBP2022-12-31
Net Current Assets/Liabilities
-2,804,618 GBP2023-12-31
-2,306,104 GBP2022-12-31
Total Assets Less Current Liabilities
-2,676,122 GBP2023-12-31
-2,133,069 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,681,122 GBP2023-12-31
-2,138,069 GBP2022-12-31
Equity
-2,676,122 GBP2023-12-31
-2,133,069 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001,923 GBP2022-12-31
Furniture and fittings
792,396 GBP2022-12-31
Motor vehicles
40,298 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,834,617 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,923,732 GBP2023-12-31
2,893,430 GBP2022-12-31
Furniture and fittings
750,632 GBP2023-12-31
741,661 GBP2022-12-31
Motor vehicles
35,469 GBP2023-12-31
30,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,709,833 GBP2023-12-31
3,665,294 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78,191 GBP2023-12-31
108,493 GBP2022-12-31
Furniture and fittings
41,764 GBP2023-12-31
50,735 GBP2022-12-31
Motor vehicles
4,829 GBP2023-12-31
10,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,900 GBP2022-12-31
Other Debtors
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
7,382 GBP2022-12-31
Prepayments
Current
95,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,000 GBP2023-12-31
164,927 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,611 GBP2023-12-31
6,524 GBP2022-12-31
Other Creditors
Current
695,662 GBP2023-12-31
691,530 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31