Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,097 GBP2023-12-31
1,462 GBP2022-12-31
Fixed Assets
1,098 GBP2023-12-31
1,463 GBP2022-12-31
Total Inventories
21,730 GBP2023-12-31
24,712 GBP2022-12-31
Debtors
7,931 GBP2023-12-31
3,054 GBP2022-12-31
Cash at bank and in hand
42 GBP2023-12-31
743 GBP2022-12-31
Current Assets
29,703 GBP2023-12-31
28,509 GBP2022-12-31
Creditors
Current
14,789 GBP2023-12-31
16,530 GBP2022-12-31
Net Current Assets/Liabilities
14,914 GBP2023-12-31
11,979 GBP2022-12-31
Total Assets Less Current Liabilities
16,012 GBP2023-12-31
13,442 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
16,008 GBP2023-12-31
13,438 GBP2022-12-31
Equity
16,012 GBP2023-12-31
13,442 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,446 GBP2022-12-31
Furniture and fittings
8,615 GBP2022-12-31
Computers
13,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,663 GBP2023-12-31
23,402 GBP2022-12-31
Furniture and fittings
8,301 GBP2023-12-31
8,197 GBP2022-12-31
Computers
13,094 GBP2023-12-31
13,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,611 GBP2023-12-31
45,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
783 GBP2023-12-31
1,044 GBP2022-12-31
Furniture and fittings
314 GBP2023-12-31
418 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,131 GBP2023-12-31
3,054 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,931 GBP2023-12-31
3,054 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,357 GBP2023-12-31
9,376 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,821 GBP2023-12-31
2,543 GBP2022-12-31
Other Creditors
Current
7,611 GBP2023-12-31
4,611 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,570 GBP2023-01-01 ~ 2023-12-31