Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
244,441 GBP2023-01-01 ~ 2023-12-31
220,403 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-359,932 GBP2023-01-01 ~ 2023-12-31
-538,608 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-115,491 GBP2023-01-01 ~ 2023-12-31
-318,205 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-383,092 GBP2023-01-01 ~ 2023-12-31
-342,700 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-498,583 GBP2023-01-01 ~ 2023-12-31
-660,905 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-427,288 GBP2023-01-01 ~ 2023-12-31
-149,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-925,871 GBP2023-01-01 ~ 2023-12-31
-810,426 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-925,871 GBP2023-01-01 ~ 2023-12-31
-810,395 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-925,871 GBP2023-01-01 ~ 2023-12-31
-810,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,239 GBP2023-12-31
3,811 GBP2022-12-31
Total Inventories
423,585 GBP2023-12-31
528,109 GBP2022-12-31
Debtors
86,016 GBP2023-12-31
171,402 GBP2022-12-31
Cash at bank and in hand
639,693 GBP2023-12-31
71,433,178 GBP2022-12-31
Current Assets
1,149,294 GBP2023-12-31
72,132,689 GBP2022-12-31
Net Current Assets/Liabilities
-57,546 GBP2023-12-31
867,439 GBP2022-12-31
Total Assets Less Current Liabilities
-54,307 GBP2023-12-31
871,250 GBP2022-12-31
Net Assets/Liabilities
-54,904 GBP2023-12-31
870,967 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
10,500 GBP2021-12-31
Retained earnings (accumulated losses)
-65,404 GBP2023-12-31
860,467 GBP2022-12-31
71,670,862 GBP2021-12-31
Equity
-54,904 GBP2023-12-31
870,967 GBP2022-12-31
71,681,362 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-70,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-925,871 GBP2023-01-01 ~ 2023-12-31
-810,395 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
114,000 GBP2023-01-01 ~ 2023-12-31
108,671 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
6,966 GBP2023-01-01 ~ 2023-12-31
10,387 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,550 GBP2023-01-01 ~ 2023-12-31
2,412 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
123,516 GBP2023-01-01 ~ 2023-12-31
121,470 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
572 GBP2023-01-01 ~ 2023-12-31
672 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-175,915 GBP2023-01-01 ~ 2023-12-31
-153,981 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922 GBP2022-12-31
Furniture and fittings
8,339 GBP2022-12-31
Computers
4,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,584 GBP2023-12-31
1,525 GBP2022-12-31
Furniture and fittings
6,944 GBP2023-12-31
6,697 GBP2022-12-31
Computers
2,867 GBP2023-12-31
2,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,395 GBP2023-12-31
10,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
247 GBP2023-01-01 ~ 2023-12-31
Computers
266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
338 GBP2023-12-31
397 GBP2022-12-31
Furniture and fittings
1,395 GBP2023-12-31
1,642 GBP2022-12-31
Computers
1,506 GBP2023-12-31
1,772 GBP2022-12-31
Finished Goods
423,585 GBP2023-12-31
528,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,863 GBP2023-12-31
55,888 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,660 GBP2023-12-31
101,442 GBP2022-12-31
Prepayments
Current
6,493 GBP2023-12-31
14,072 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
86,016 GBP2023-12-31
171,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,044 GBP2023-12-31
30,433 GBP2022-12-31
Amounts owed to group undertakings
Current
427,288 GBP2023-12-31
70,000,000 GBP2022-12-31
Other Creditors
Current
486 GBP2023-12-31
486 GBP2022-12-31
Accrued Liabilities
Current
7,000 GBP2023-12-31
17,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-925,871 GBP2023-01-01 ~ 2023-12-31