Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,355 GBP2023-12-31
2,816 GBP2022-12-31
Fixed Assets
3,355 GBP2023-12-31
2,816 GBP2022-12-31
Total Inventories
161,378 GBP2023-12-31
154,281 GBP2022-12-31
Debtors
33,385 GBP2023-12-31
24,127 GBP2022-12-31
Cash at bank and in hand
10,131 GBP2023-12-31
24,005 GBP2022-12-31
Current Assets
204,894 GBP2023-12-31
202,413 GBP2022-12-31
Creditors
Current
248,633 GBP2023-12-31
220,695 GBP2022-12-31
Net Current Assets/Liabilities
-43,739 GBP2023-12-31
-18,282 GBP2022-12-31
Total Assets Less Current Liabilities
-40,384 GBP2023-12-31
-15,466 GBP2022-12-31
Creditors
Non-current
14,811 GBP2023-12-31
24,951 GBP2022-12-31
Net Assets/Liabilities
-55,195 GBP2023-12-31
-40,417 GBP2022-12-31
Equity
Called up share capital
226 GBP2023-12-31
226 GBP2022-12-31
Share premium
94,874 GBP2023-12-31
94,874 GBP2022-12-31
Retained earnings (accumulated losses)
-150,295 GBP2023-12-31
-135,517 GBP2022-12-31
Equity
-55,195 GBP2023-12-31
-40,417 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
104,807 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,159 GBP2023-12-31
144,679 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,804 GBP2023-12-31
141,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,355 GBP2023-12-31
2,816 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,699 GBP2023-12-31
16,589 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,686 GBP2023-12-31
7,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
33,385 GBP2023-12-31
24,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,988 GBP2023-12-31
24,767 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,620 GBP2023-12-31
54,616 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,149 GBP2023-12-31
68,977 GBP2022-12-31
Other Creditors
Current
79,876 GBP2023-12-31
72,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
24,951 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,170 GBP2023-12-31
52,500 GBP2022-12-31
Between one and five year
152,549 GBP2023-12-31
149,500 GBP2022-12-31
More than five year
9,000 GBP2023-12-31
45,000 GBP2022-12-31
All periods
203,719 GBP2023-12-31
247,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226 shares2023-12-31