Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,135 GBP2023-12-31
5,117 GBP2022-12-31
Fixed Assets
100,135 GBP2023-12-31
5,117 GBP2022-12-31
Total Inventories
146,798 GBP2023-12-31
133,333 GBP2022-12-31
Debtors
448,287 GBP2023-12-31
209,037 GBP2022-12-31
Cash at bank and in hand
19,617 GBP2023-12-31
9,324 GBP2022-12-31
Current Assets
614,702 GBP2023-12-31
351,694 GBP2022-12-31
Creditors
Current
453,170 GBP2023-12-31
109,241 GBP2022-12-31
Net Current Assets/Liabilities
161,532 GBP2023-12-31
242,453 GBP2022-12-31
Total Assets Less Current Liabilities
261,667 GBP2023-12-31
247,570 GBP2022-12-31
Creditors
Non-current
49,683 GBP2023-12-31
34,837 GBP2022-12-31
Net Assets/Liabilities
211,984 GBP2023-12-31
212,733 GBP2022-12-31
Equity
Called up share capital
105,194 GBP2023-12-31
105,194 GBP2022-12-31
Share premium
377,875 GBP2023-12-31
377,875 GBP2022-12-31
Retained earnings (accumulated losses)
-271,085 GBP2023-12-31
-270,336 GBP2022-12-31
Equity
211,984 GBP2023-12-31
212,733 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,890 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
78,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,315 GBP2023-12-31
21,219 GBP2022-12-31
Furniture and fittings
10,892 GBP2023-12-31
6,736 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
128,261 GBP2023-12-31
27,955 GBP2022-12-31
Motor vehicles
72,925 GBP2023-12-31
Computers
1,129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,955 GBP2023-12-31
17,212 GBP2022-12-31
Furniture and fittings
5,904 GBP2023-12-31
5,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,126 GBP2023-12-31
22,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
278 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,267 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,360 GBP2023-12-31
4,007 GBP2022-12-31
Furniture and fittings
4,988 GBP2023-12-31
1,110 GBP2022-12-31
Motor vehicles
70,658 GBP2023-12-31
Computers
1,129 GBP2023-12-31
Merchandise
146,798 GBP2023-12-31
133,333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
318,477 GBP2023-12-31
75,951 GBP2022-12-31
Prepayments
Current
46,746 GBP2023-12-31
11,370 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
448,287 GBP2023-12-31
Current, Amounts falling due within one year
209,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,983 GBP2023-12-31
28,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,789 GBP2023-12-31
57,609 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,110 GBP2023-12-31
9,664 GBP2022-12-31
Other Creditors
Current
215 GBP2023-12-31
133 GBP2022-12-31
Accrued Liabilities
Current
9,152 GBP2023-12-31
6,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,273 GBP2023-12-31
22,265 GBP2022-12-31
Between two and five year, Non-current
12,572 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-749 GBP2023-01-01 ~ 2023-12-31