Intangible Assets
779 GBP2023-12-31
4,515 GBP2022-12-31
Property, Plant & Equipment
11,340 GBP2023-12-31
28,323 GBP2022-12-31
Total Inventories
138,399 GBP2023-12-31
406,460 GBP2022-12-31
Debtors
Current
257,927 GBP2023-12-31
783,176 GBP2022-12-31
Non-current
21,483 GBP2023-12-31
95,153 GBP2022-12-31
Cash at bank and in hand
1,057,957 GBP2023-12-31
1,158,188 GBP2022-12-31
Net Assets/Liabilities
1,112,858 GBP2023-12-31
1,576,773 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,112,758 GBP2023-12-31
1,594,078 GBP2022-12-31
Equity
1,112,858 GBP2023-12-31
1,576,773 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2023-12-31
5,915 GBP2022-12-31
Intangible Assets - Gross Cost
3,116 GBP2023-12-31
9,031 GBP2022-12-31
Intangible assets - Disposals
-5,915 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,337 GBP2023-12-31
4,516 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
779 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,026 GBP2023-12-31
41,849 GBP2022-12-31
Plant and equipment
17,442 GBP2023-12-31
17,442 GBP2022-12-31
Vehicles
6,995 GBP2023-12-31
11,990 GBP2022-12-31
Office equipment
13,435 GBP2023-12-31
22,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,898 GBP2023-12-31
94,205 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-628 GBP2023-01-01 ~ 2023-12-31
Office equipment
-11,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,810 GBP2023-12-31
26,430 GBP2022-12-31
Plant and equipment
17,221 GBP2023-12-31
15,288 GBP2022-12-31
Vehicles
4,197 GBP2023-12-31
4,796 GBP2022-12-31
Office equipment
12,330 GBP2023-12-31
19,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,558 GBP2023-12-31
65,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,446 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,933 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,399 GBP2023-01-01 ~ 2023-12-31
Office equipment
724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
-7,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,216 GBP2023-12-31
15,419 GBP2022-12-31
Plant and equipment
221 GBP2023-12-31
2,154 GBP2022-12-31
Vehicles
2,798 GBP2023-12-31
7,194 GBP2022-12-31
Office equipment
1,105 GBP2023-12-31
3,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
246,621 GBP2023-12-31
715,039 GBP2022-12-31
Prepayments/Accrued Income
Current
5,556 GBP2023-12-31
6,137 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
62,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
141,384 GBP2023-12-31
671,686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,949 GBP2023-12-31
24,133 GBP2022-12-31
Other Creditors
Current
82,884 GBP2023-12-31
82,884 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Between one and five year
4,000 GBP2023-12-31
16,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2023-12-31
28,000 GBP2022-12-31