Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,320 GBP2023-12-31
284,307 GBP2022-12-31
Total Inventories
1,116,726 GBP2023-12-31
1,177,225 GBP2022-12-31
Debtors
784,715 GBP2023-12-31
743,725 GBP2022-12-31
Cash at bank and in hand
236,278 GBP2023-12-31
299,911 GBP2022-12-31
Current Assets
2,137,719 GBP2023-12-31
2,220,861 GBP2022-12-31
Creditors
Current
2,954,883 GBP2023-12-31
2,289,514 GBP2022-12-31
Net Current Assets/Liabilities
-817,164 GBP2023-12-31
-68,653 GBP2022-12-31
Total Assets Less Current Liabilities
-711,844 GBP2023-12-31
215,654 GBP2022-12-31
Net Assets/Liabilities
-728,066 GBP2023-12-31
165,828 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-728,067 GBP2023-12-31
165,827 GBP2022-12-31
Equity
-728,066 GBP2023-12-31
165,828 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,662 GBP2023-12-31
352,888 GBP2022-12-31
Furniture and fittings
90,397 GBP2023-12-31
535,392 GBP2022-12-31
Computers
35,473 GBP2023-12-31
103,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,532 GBP2023-12-31
992,048 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,226 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-461,331 GBP2023-01-01 ~ 2023-12-31
Computers
-70,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-669,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,371 GBP2023-12-31
236,140 GBP2022-12-31
Furniture and fittings
90,397 GBP2023-12-31
384,920 GBP2022-12-31
Computers
25,444 GBP2023-12-31
86,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,212 GBP2023-12-31
707,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,457 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61,874 GBP2023-01-01 ~ 2023-12-31
Computers
9,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,226 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-460,586 GBP2023-01-01 ~ 2023-12-31
Computers
-70,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-668,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
95,291 GBP2023-12-31
116,748 GBP2022-12-31
Computers
10,029 GBP2023-12-31
17,087 GBP2022-12-31
Furniture and fittings
150,472 GBP2022-12-31
Finished Goods
1,116,726 GBP2023-12-31
1,177,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
306,536 GBP2023-12-31
381,421 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
350,145 GBP2023-12-31
194,617 GBP2022-12-31
Other Debtors
Current
53,129 GBP2023-12-31
38,700 GBP2022-12-31
Prepayments/Accrued Income
Current
74,905 GBP2023-12-31
128,987 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
784,715 GBP2023-12-31
Amounts falling due within one year, Current
743,725 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,060 GBP2023-12-31
408,116 GBP2022-12-31
Amounts owed to group undertakings
Current
2,268,376 GBP2023-12-31
1,454,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,756 GBP2023-12-31
15,554 GBP2022-12-31
Other Creditors
Current
6,970 GBP2023-12-31
10,010 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
314,721 GBP2023-12-31
401,699 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-893,894 GBP2023-01-01 ~ 2023-12-31