Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,000 GBP2023-12-31
20,685 GBP2022-12-31
Total Inventories
407,414 GBP2023-12-31
343,469 GBP2022-12-31
Debtors
402,816 GBP2023-12-31
158,096 GBP2022-12-31
Cash at bank and in hand
251,564 GBP2023-12-31
94,048 GBP2022-12-31
Current Assets
1,061,794 GBP2023-12-31
595,613 GBP2022-12-31
Creditors
Current
452,111 GBP2023-12-31
330,670 GBP2022-12-31
Net Current Assets/Liabilities
609,683 GBP2023-12-31
264,943 GBP2022-12-31
Total Assets Less Current Liabilities
725,683 GBP2023-12-31
285,628 GBP2022-12-31
Creditors
Non-current
-34,912 GBP2023-12-31
Net Assets/Liabilities
578,673 GBP2023-12-31
214,480 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,799,999 GBP2023-12-31
1,799,999 GBP2022-12-31
Retained earnings (accumulated losses)
-1,221,328 GBP2023-12-31
-1,585,521 GBP2022-12-31
Equity
578,673 GBP2023-12-31
214,480 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,778 GBP2023-12-31
312,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,778 GBP2023-12-31
291,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
116,000 GBP2023-12-31
20,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,968 GBP2023-12-31
99,965 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
155,848 GBP2023-12-31
58,131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
402,816 GBP2023-12-31
158,096 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,618 GBP2023-12-31
47,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,313 GBP2023-12-31
60,435 GBP2022-12-31
Amounts owed to group undertakings
Current
103,550 GBP2023-12-31
72,871 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,594 GBP2023-12-31
61,226 GBP2022-12-31
Other Creditors
Current
119,036 GBP2023-12-31
89,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,287 GBP2023-12-31
61,937 GBP2022-12-31
Between one and five year
148,031 GBP2023-12-31
215,318 GBP2022-12-31
All periods
215,318 GBP2023-12-31
277,255 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31