Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
10,749 GBP2023-12-31
10,749 GBP2022-12-31
Property, Plant & Equipment
4,421 GBP2023-12-31
3,374 GBP2022-12-31
Fixed Assets
15,170 GBP2023-12-31
14,123 GBP2022-12-31
Total Inventories
150,417 GBP2023-12-31
101,100 GBP2022-12-31
Debtors
625,606 GBP2023-12-31
630,974 GBP2022-12-31
Cash at bank and in hand
561 GBP2023-12-31
686 GBP2022-12-31
Current Assets
776,584 GBP2023-12-31
732,760 GBP2022-12-31
Creditors
Current
763,969 GBP2023-12-31
707,730 GBP2022-12-31
Net Current Assets/Liabilities
12,615 GBP2023-12-31
25,030 GBP2022-12-31
Total Assets Less Current Liabilities
27,785 GBP2023-12-31
39,153 GBP2022-12-31
Creditors
Non-current
-25,468 GBP2023-12-31
-30,596 GBP2022-12-31
Net Assets/Liabilities
1,762 GBP2023-12-31
8,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,662 GBP2023-12-31
8,219 GBP2022-12-31
Equity
1,762 GBP2023-12-31
8,319 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,749 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,749 GBP2023-12-31
10,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,364 GBP2023-12-31
18,364 GBP2022-12-31
Furniture and fittings
10,589 GBP2023-12-31
8,762 GBP2022-12-31
Computers
8,580 GBP2023-12-31
8,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,533 GBP2023-12-31
35,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,668 GBP2023-12-31
17,545 GBP2022-12-31
Furniture and fittings
6,864 GBP2023-12-31
6,207 GBP2022-12-31
Computers
8,580 GBP2023-12-31
8,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,112 GBP2023-12-31
32,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
696 GBP2023-12-31
819 GBP2022-12-31
Furniture and fittings
3,725 GBP2023-12-31
2,555 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,426 GBP2023-12-31
159,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
580,897 GBP2023-12-31
462,037 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
283 GBP2023-12-31
9,046 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
625,606 GBP2023-12-31
630,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,183 GBP2023-12-31
18,902 GBP2022-12-31
Trade Creditors/Trade Payables
Current
196,551 GBP2023-12-31
247,139 GBP2022-12-31
Amounts owed to group undertakings
Current
457,017 GBP2023-12-31
385,333 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,542 GBP2023-12-31
54,756 GBP2022-12-31
Other Creditors
Current
2,676 GBP2023-12-31
1,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,468 GBP2023-12-31
30,596 GBP2022-12-31
Bank Overdrafts
Secured
14,306 GBP2023-12-31
9,151 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31