Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
355,369 GBP2023-12-31
Property, Plant & Equipment
71,185 GBP2023-12-31
70,451 GBP2022-12-31
Fixed Assets
426,554 GBP2023-12-31
70,451 GBP2022-12-31
Total Inventories
267,381 GBP2023-12-31
251,098 GBP2022-12-31
Debtors
1,239,145 GBP2023-12-31
825,654 GBP2022-12-31
Cash at bank and in hand
604,099 GBP2023-12-31
309,835 GBP2022-12-31
Current Assets
2,110,625 GBP2023-12-31
1,386,587 GBP2022-12-31
Creditors
Current
6,378,060 GBP2023-12-31
5,121,589 GBP2022-12-31
Net Current Assets/Liabilities
-4,267,435 GBP2023-12-31
-3,735,002 GBP2022-12-31
Total Assets Less Current Liabilities
-3,840,881 GBP2023-12-31
-3,664,551 GBP2022-12-31
Equity
Called up share capital
3,131,000 GBP2023-12-31
3,131,000 GBP2022-12-31
Retained earnings (accumulated losses)
-6,971,881 GBP2023-12-31
-6,795,551 GBP2022-12-31
Equity
-3,840,881 GBP2023-12-31
-3,664,551 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
367,623 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,254 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,254 GBP2023-12-31
Intangible Assets
Net goodwill
355,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,768 GBP2023-12-31
36,352 GBP2022-12-31
Furniture and fittings
31,884 GBP2023-12-31
39,853 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,826 GBP2023-12-31
26,029 GBP2022-12-31
Furniture and fittings
21,931 GBP2023-12-31
25,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
767 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,571 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-10,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
767 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,251 GBP2023-12-31
Plant and equipment
6,942 GBP2023-12-31
10,323 GBP2022-12-31
Furniture and fittings
9,953 GBP2023-12-31
14,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,871 GBP2023-12-31
33,871 GBP2022-12-31
Computers
30,237 GBP2023-12-31
108,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,778 GBP2023-12-31
218,320 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2023-01-01 ~ 2023-12-31
Computers
-90,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-150,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,585 GBP2023-12-31
2,823 GBP2022-12-31
Computers
12,484 GBP2023-12-31
93,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,593 GBP2023-12-31
147,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,918 GBP2023-01-01 ~ 2023-12-31
Computers
8,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,156 GBP2023-01-01 ~ 2023-12-31
Computers
-89,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
23,286 GBP2023-12-31
31,048 GBP2022-12-31
Computers
17,753 GBP2023-12-31
14,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,142,852 GBP2023-12-31
720,710 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
96,293 GBP2023-12-31
104,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,239,145 GBP2023-12-31
825,654 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,933 GBP2023-12-31
195,430 GBP2022-12-31
Amounts owed to group undertakings
Current
5,525,015 GBP2023-12-31
4,772,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
216,599 GBP2023-12-31
101,545 GBP2022-12-31
Other Creditors
Current
485,513 GBP2023-12-31
52,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,127 GBP2023-12-31
34,655 GBP2022-12-31
Between one and five year
134,677 GBP2023-12-31
31,171 GBP2022-12-31
All periods
198,804 GBP2023-12-31
65,826 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,131,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-176,330 GBP2023-01-01 ~ 2023-12-31