Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
40,136 GBP2023-12-31
Fixed Assets - Investments
16 GBP2023-12-31
16 GBP2022-12-31
Fixed Assets
40,152 GBP2023-12-31
16 GBP2022-12-31
Total Inventories
903,168 GBP2023-12-31
686,238 GBP2022-12-31
Debtors
286,611 GBP2023-12-31
5,280,473 GBP2022-12-31
Cash at bank and in hand
920,218 GBP2023-12-31
744,372 GBP2022-12-31
Current Assets
2,109,997 GBP2023-12-31
6,711,083 GBP2022-12-31
Creditors
Current
1,176,027 GBP2023-12-31
6,176,032 GBP2022-12-31
Net Current Assets/Liabilities
933,970 GBP2023-12-31
535,051 GBP2022-12-31
Total Assets Less Current Liabilities
974,122 GBP2023-12-31
535,067 GBP2022-12-31
Equity
Called up share capital
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Share premium
181,099 GBP2023-12-31
181,099 GBP2022-12-31
Retained earnings (accumulated losses)
782,473 GBP2023-12-31
343,418 GBP2022-12-31
Equity
974,122 GBP2023-12-31
535,067 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
94,104 GBP2023-12-31
49,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,968 GBP2023-12-31
49,185 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,783 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
40,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128,021 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,329,860 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
13 GBP2022-12-31
Investments in Group Undertakings
3 GBP2023-12-31
3 GBP2022-12-31
Other Investments Other Than Loans
13 GBP2023-12-31
13 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,697 GBP2023-12-31
53,314 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
43,159 GBP2023-12-31
4,957,518 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
192,755 GBP2023-12-31
269,641 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
286,611 GBP2023-12-31
5,280,473 GBP2022-12-31
Trade Creditors/Trade Payables
Current
726,251 GBP2023-12-31
334,693 GBP2022-12-31
Amounts owed to group undertakings
Current
3 GBP2023-12-31
5,377,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
307,244 GBP2023-12-31
128,214 GBP2022-12-31
Other Creditors
Current
142,529 GBP2023-12-31
335,309 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950,000 shares2023-12-31