Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,338 GBP2023-12-31
82,773 GBP2022-12-31
Fixed Assets - Investments
151 GBP2023-12-31
151 GBP2022-12-31
Fixed Assets
89,489 GBP2023-12-31
82,924 GBP2022-12-31
Total Inventories
117,267 GBP2023-12-31
117,181 GBP2022-12-31
Debtors
176,627 GBP2023-12-31
380,456 GBP2022-12-31
Cash at bank and in hand
959,611 GBP2023-12-31
817,221 GBP2022-12-31
Current Assets
1,253,505 GBP2023-12-31
1,314,858 GBP2022-12-31
Net Current Assets/Liabilities
850,622 GBP2023-12-31
789,585 GBP2022-12-31
Total Assets Less Current Liabilities
940,111 GBP2023-12-31
872,509 GBP2022-12-31
Creditors
Non-current
-542,500 GBP2023-12-31
-778,500 GBP2022-12-31
Net Assets/Liabilities
397,611 GBP2023-12-31
94,009 GBP2022-12-31
Equity
Called up share capital
3,433,243 GBP2023-12-31
3,433,243 GBP2022-12-31
Retained earnings (accumulated losses)
-3,035,632 GBP2023-12-31
-3,339,234 GBP2022-12-31
Equity
397,611 GBP2023-12-31
94,009 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,049 GBP2023-12-31
82,187 GBP2022-12-31
Furniture and fittings
8,947 GBP2023-12-31
7,866 GBP2022-12-31
Computers
29,408 GBP2023-12-31
17,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,578 GBP2023-12-31
171,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,339 GBP2023-12-31
33,650 GBP2022-12-31
Furniture and fittings
7,352 GBP2023-12-31
5,328 GBP2022-12-31
Computers
15,791 GBP2023-12-31
11,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,240 GBP2023-12-31
88,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,689 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,024 GBP2023-01-01 ~ 2023-12-31
Computers
4,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,710 GBP2023-12-31
48,537 GBP2022-12-31
Furniture and fittings
1,595 GBP2023-12-31
2,538 GBP2022-12-31
Computers
13,617 GBP2023-12-31
5,865 GBP2022-12-31
Merchandise
117,267 GBP2023-12-31
117,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,179 GBP2023-12-31
237,117 GBP2022-12-31
Other Debtors
Current
101,116 GBP2023-12-31
82,142 GBP2022-12-31
Prepayments/Accrued Income
Current
34,332 GBP2023-12-31
27,197 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,627 GBP2023-12-31
346,456 GBP2022-12-31
Other Debtors
Non-current
34,000 GBP2023-12-31
34,000 GBP2022-12-31
Other Remaining Borrowings
Current
158,000 GBP2023-12-31
158,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,624 GBP2023-12-31
38,936 GBP2022-12-31
Amounts owed to group undertakings
Current
1,018 GBP2023-12-31
1,018 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,940 GBP2023-12-31
25,286 GBP2022-12-31
Other Creditors
Current
403 GBP2023-12-31
9,186 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
185,898 GBP2023-12-31
292,847 GBP2022-12-31
Other Remaining Borrowings
Non-current
542,500 GBP2023-12-31
778,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
139,570 shares2023-12-31
Class 2 ordinary share
3,431,847 shares2023-12-31