Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
567,876 GBP2023-12-31
579,462 GBP2022-12-31
Total Inventories
3,108,205 GBP2023-12-31
2,264,964 GBP2022-12-31
Debtors
159,943 GBP2023-12-31
62,441 GBP2022-12-31
Cash at bank and in hand
205,978 GBP2023-12-31
127,107 GBP2022-12-31
Current Assets
3,474,126 GBP2023-12-31
2,454,512 GBP2022-12-31
Creditors
Current
2,997,617 GBP2023-12-31
1,665,603 GBP2022-12-31
Net Current Assets/Liabilities
476,509 GBP2023-12-31
788,909 GBP2022-12-31
Total Assets Less Current Liabilities
1,044,385 GBP2023-12-31
1,368,371 GBP2022-12-31
Net Assets/Liabilities
1,044,193 GBP2023-12-31
1,367,009 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,044,093 GBP2023-12-31
1,366,909 GBP2022-12-31
Equity
1,044,193 GBP2023-12-31
1,367,009 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
694,847 GBP2023-12-31
693,103 GBP2022-12-31
Plant and equipment
266,442 GBP2023-12-31
265,844 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
961,289 GBP2023-12-31
958,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,791 GBP2023-12-31
121,853 GBP2022-12-31
Plant and equipment
261,622 GBP2023-12-31
257,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,413 GBP2023-12-31
379,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,938 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
563,056 GBP2023-12-31
571,250 GBP2022-12-31
Plant and equipment
4,820 GBP2023-12-31
8,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,908 GBP2023-12-31
7,262 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
146,035 GBP2023-12-31
55,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,943 GBP2023-12-31
62,441 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,652 GBP2023-12-31
135,884 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,522 GBP2023-12-31
137,952 GBP2022-12-31
Other Creditors
Current
2,710,443 GBP2023-12-31
1,391,767 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192 GBP2023-12-31
1,362 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-322,816 GBP2023-01-01 ~ 2023-12-31