Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,378 GBP2023-12-31
76,745 GBP2022-12-31
Fixed Assets
60,378 GBP2023-12-31
76,745 GBP2022-12-31
Total Inventories
91,206 GBP2023-12-31
116,603 GBP2022-12-31
Debtors
4,115 GBP2023-12-31
2,575 GBP2022-12-31
Cash at bank and in hand
16,995 GBP2023-12-31
11,223 GBP2022-12-31
Current Assets
112,316 GBP2023-12-31
130,401 GBP2022-12-31
Creditors
Current
91,550 GBP2023-12-31
124,321 GBP2022-12-31
Net Current Assets/Liabilities
20,766 GBP2023-12-31
6,080 GBP2022-12-31
Total Assets Less Current Liabilities
81,144 GBP2023-12-31
82,825 GBP2022-12-31
Creditors
Non-current
-11,900 GBP2023-12-31
-18,700 GBP2022-12-31
Net Assets/Liabilities
60,233 GBP2023-12-31
52,721 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
60,232 GBP2023-12-31
52,720 GBP2022-12-31
Equity
60,233 GBP2023-12-31
52,721 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,628 GBP2023-12-31
44,628 GBP2022-12-31
Plant and equipment
40,317 GBP2023-12-31
39,701 GBP2022-12-31
Furniture and fittings
38,360 GBP2023-12-31
38,360 GBP2022-12-31
Computers
64,045 GBP2023-12-31
64,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,350 GBP2023-12-31
186,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,796 GBP2023-12-31
24,333 GBP2022-12-31
Plant and equipment
25,592 GBP2023-12-31
23,013 GBP2022-12-31
Furniture and fittings
32,312 GBP2023-12-31
30,295 GBP2022-12-31
Computers
40,272 GBP2023-12-31
32,348 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,972 GBP2023-12-31
109,989 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,463 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,579 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,017 GBP2023-01-01 ~ 2023-12-31
Computers
7,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
15,832 GBP2023-12-31
20,295 GBP2022-12-31
Plant and equipment
14,725 GBP2023-12-31
16,688 GBP2022-12-31
Furniture and fittings
6,048 GBP2023-12-31
8,065 GBP2022-12-31
Computers
23,773 GBP2023-12-31
31,697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,115 GBP2023-12-31
2,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,800 GBP2023-12-31
11,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,909 GBP2023-12-31
46,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,965 GBP2023-12-31
36,887 GBP2022-12-31
Other Creditors
Current
13,876 GBP2023-12-31
29,797 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,900 GBP2023-12-31
18,700 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31