Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,088 GBP2023-12-31
1,280 GBP2022-12-31
Fixed Assets
1,088 GBP2023-12-31
1,280 GBP2022-12-31
Total Inventories
4,658 GBP2023-12-31
900 GBP2022-12-31
Debtors
Current
9,095 GBP2023-12-31
3,129 GBP2022-12-31
Cash at bank and in hand
39,910 GBP2023-12-31
50,888 GBP2022-12-31
Current Assets
53,663 GBP2023-12-31
54,917 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,068 GBP2023-12-31
-24,715 GBP2022-12-31
Net Current Assets/Liabilities
13,595 GBP2023-12-31
30,202 GBP2022-12-31
Total Assets Less Current Liabilities
14,683 GBP2023-12-31
31,482 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,668 GBP2023-12-31
-20,667 GBP2022-12-31
Net Assets/Liabilities
2,015 GBP2023-12-31
10,528 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
1,991 GBP2023-12-31
10,504 GBP2022-12-31
Equity
2,015 GBP2023-12-31
10,528 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,412 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,088 GBP2023-12-31
1,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,200 GBP2023-12-31
Other Debtors
Current
1,971 GBP2023-12-31
404 GBP2022-12-31
Prepayments/Accrued Income
Current
2,105 GBP2023-12-31
1,228 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,497 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,819 GBP2023-12-31
Bank Overdrafts
Current
1,347 GBP2023-12-31
Other Remaining Borrowings
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,308 GBP2023-12-31
Taxation/Social Security Payable
Current
195 GBP2023-12-31
Other Creditors
Current
25,971 GBP2023-12-31
13,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,247 GBP2023-12-31
3,022 GBP2022-12-31
Creditors
Current
40,068 GBP2023-12-31
24,715 GBP2022-12-31
Bank Borrowings
Non-current
12,668 GBP2023-12-31
20,667 GBP2022-12-31
Creditors
Non-current
12,668 GBP2023-12-31
20,667 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Non-current, Between two and five year
4,668 GBP2023-12-31
12,667 GBP2022-12-31
Total Borrowings
20,668 GBP2023-12-31
28,667 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,819 GBP2023-12-31
287 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,106 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
287 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2023-12-31
24 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31