Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
340,148 GBP2023-12-31
316,641 GBP2022-12-31
Fixed Assets
340,148 GBP2023-12-31
316,641 GBP2022-12-31
Total Inventories
285,219 GBP2023-12-31
216,078 GBP2022-12-31
Debtors
560,592 GBP2023-12-31
472,565 GBP2022-12-31
Cash at bank and in hand
29,345 GBP2023-12-31
35,103 GBP2022-12-31
Current Assets
875,156 GBP2023-12-31
723,746 GBP2022-12-31
Net Current Assets/Liabilities
-1,279,524 GBP2023-12-31
-1,047,927 GBP2022-12-31
Total Assets Less Current Liabilities
-939,376 GBP2023-12-31
-731,286 GBP2022-12-31
Equity
Called up share capital
232 GBP2023-12-31
232 GBP2022-12-31
Share premium
249,878 GBP2023-12-31
249,878 GBP2022-12-31
Retained earnings (accumulated losses)
-1,190,128 GBP2023-12-31
-982,038 GBP2022-12-31
Equity
-939,376 GBP2023-12-31
-731,286 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,660 GBP2023-12-31
390,399 GBP2022-12-31
Furniture and fittings
27,606 GBP2023-12-31
16,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,455 GBP2023-12-31
428,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,422 GBP2023-12-31
96,434 GBP2022-12-31
Furniture and fittings
14,668 GBP2023-12-31
12,845 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,307 GBP2023-12-31
112,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,988 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
311,238 GBP2023-12-31
293,965 GBP2022-12-31
Furniture and fittings
12,938 GBP2023-12-31
3,235 GBP2022-12-31
Merchandise
285,219 GBP2023-12-31
216,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480,117 GBP2023-12-31
248,194 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
80,475 GBP2023-12-31
224,371 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
560,592 GBP2023-12-31
472,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
415,794 GBP2023-12-31
204,090 GBP2022-12-31
Trade Creditors/Trade Payables
Current
592,728 GBP2023-12-31
482,546 GBP2022-12-31
Amounts owed to group undertakings
Current
1,060,440 GBP2023-12-31
940,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,810 GBP2023-12-31
30,612 GBP2022-12-31
Other Creditors
Current
56,908 GBP2023-12-31
113,704 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,458 GBP2023-12-31
163,791 GBP2022-12-31
Between one and five year
676,596 GBP2023-12-31
672,887 GBP2022-12-31
More than five year
222,500 GBP2023-12-31
393,333 GBP2022-12-31
All periods
1,064,554 GBP2023-12-31
1,230,011 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-52,817 GBP2023-12-31
-59,319 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222 shares2023-12-31
Class 2 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-208,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-208,090 GBP2023-01-01 ~ 2023-12-31