Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,458 GBP2023-12-31
31,628 GBP2022-12-31
Total Inventories
92,243 GBP2023-12-31
71,800 GBP2022-12-31
Debtors
138,897 GBP2023-12-31
340,376 GBP2022-12-31
Cash at bank and in hand
75,823 GBP2023-12-31
320,651 GBP2022-12-31
Current Assets
306,963 GBP2023-12-31
732,827 GBP2022-12-31
Creditors
Current
715,949 GBP2023-12-31
825,820 GBP2022-12-31
Net Current Assets/Liabilities
-408,986 GBP2023-12-31
-92,993 GBP2022-12-31
Total Assets Less Current Liabilities
-370,528 GBP2023-12-31
-61,365 GBP2022-12-31
Equity
Called up share capital
180,364 GBP2023-12-31
180,364 GBP2022-12-31
Retained earnings (accumulated losses)
-550,892 GBP2023-12-31
-241,729 GBP2022-12-31
Equity
-370,528 GBP2023-12-31
-61,365 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,815 GBP2023-12-31
6,815 GBP2022-12-31
Plant and equipment
72,664 GBP2023-12-31
60,605 GBP2022-12-31
Furniture and fittings
27,602 GBP2023-12-31
26,618 GBP2022-12-31
Computers
30,358 GBP2023-12-31
28,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
137,439 GBP2023-12-31
122,996 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,815 GBP2023-12-31
6,815 GBP2022-12-31
Plant and equipment
39,245 GBP2023-12-31
33,602 GBP2022-12-31
Furniture and fittings
26,679 GBP2023-12-31
26,618 GBP2022-12-31
Computers
26,242 GBP2023-12-31
24,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,981 GBP2023-12-31
91,368 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Computers
1,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,419 GBP2023-12-31
27,003 GBP2022-12-31
Furniture and fittings
923 GBP2023-12-31
Computers
4,116 GBP2023-12-31
4,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,546 GBP2023-12-31
327,231 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,351 GBP2023-12-31
13,145 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
138,897 GBP2023-12-31
340,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
968 GBP2023-12-31
12,845 GBP2022-12-31
Amounts owed to group undertakings
Current
610,391 GBP2023-12-31
528,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,108 GBP2023-12-31
26,822 GBP2022-12-31
Other Creditors
Current
48,905 GBP2023-12-31
258,099 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,364 shares2023-12-31