Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,041 GBP2023-12-31
23,752 GBP2022-12-31
Fixed Assets
22,041 GBP2023-12-31
23,752 GBP2022-12-31
Total Inventories
88,126 GBP2023-12-31
76,037 GBP2022-12-31
Debtors
70,206 GBP2023-12-31
43,130 GBP2022-12-31
Cash at bank and in hand
41,752 GBP2023-12-31
52,709 GBP2022-12-31
Current Assets
200,084 GBP2023-12-31
171,876 GBP2022-12-31
Creditors
Current
214,717 GBP2023-12-31
188,566 GBP2022-12-31
Net Current Assets/Liabilities
-14,633 GBP2023-12-31
-16,690 GBP2022-12-31
Total Assets Less Current Liabilities
7,408 GBP2023-12-31
7,062 GBP2022-12-31
Net Assets/Liabilities
1,852 GBP2023-12-31
1,181 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,752 GBP2023-12-31
1,081 GBP2022-12-31
Equity
1,852 GBP2023-12-31
1,181 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,483 GBP2023-12-31
3,483 GBP2022-12-31
Furniture and fittings
21,392 GBP2023-12-31
20,592 GBP2022-12-31
Computers
644 GBP2023-12-31
644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,519 GBP2023-12-31
24,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610 GBP2023-12-31
291 GBP2022-12-31
Furniture and fittings
2,594 GBP2023-12-31
587 GBP2022-12-31
Computers
274 GBP2023-12-31
89 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,478 GBP2023-12-31
967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,007 GBP2023-01-01 ~ 2023-12-31
Computers
185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,873 GBP2023-12-31
3,192 GBP2022-12-31
Furniture and fittings
18,798 GBP2023-12-31
20,005 GBP2022-12-31
Computers
370 GBP2023-12-31
555 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,219 GBP2023-12-31
33,427 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
16,987 GBP2023-12-31
9,703 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
70,206 GBP2023-12-31
43,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,583 GBP2023-12-31
5,214 GBP2022-12-31
Amounts owed to group undertakings
Current
123,737 GBP2023-12-31
106,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,383 GBP2023-12-31
14,670 GBP2022-12-31
Other Creditors
Current
58,014 GBP2023-12-31
61,849 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,556 GBP2023-12-31
5,881 GBP2022-12-31