Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
52,026 GBP2023-12-31
29,796 GBP2022-12-31
Fixed Assets
52,026 GBP2023-12-31
29,796 GBP2022-12-31
Total Inventories
862,393 GBP2023-12-31
511,093 GBP2022-12-31
Debtors
Current
1,298,044 GBP2023-12-31
724,238 GBP2022-12-31
Cash at bank and in hand
702,543 GBP2023-12-31
382,476 GBP2022-12-31
Current Assets
2,862,980 GBP2023-12-31
1,617,807 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,756,188 GBP2023-12-31
-817,587 GBP2022-12-31
Net Current Assets/Liabilities
1,106,792 GBP2023-12-31
800,220 GBP2022-12-31
Total Assets Less Current Liabilities
1,158,818 GBP2023-12-31
830,016 GBP2022-12-31
Net Assets/Liabilities
1,148,130 GBP2023-12-31
825,966 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,147,130 GBP2023-12-31
824,966 GBP2022-12-31
Equity
1,148,130 GBP2023-12-31
825,966 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,937 GBP2023-12-31
47,937 GBP2022-12-31
Furniture and fittings
120,789 GBP2023-12-31
88,289 GBP2022-12-31
Office equipment
23,577 GBP2023-12-31
23,577 GBP2022-12-31
Computers
92,814 GBP2023-12-31
87,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,257 GBP2022-12-31
Furniture and fittings
81,118 GBP2022-12-31
Office equipment
22,816 GBP2022-12-31
Computers
74,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
8,902 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
190 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,677 GBP2023-12-31
Furniture and fittings
90,020 GBP2023-12-31
Office equipment
23,006 GBP2023-12-31
Computers
79,388 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,260 GBP2023-12-31
9,680 GBP2022-12-31
Furniture and fittings
30,769 GBP2023-12-31
7,171 GBP2022-12-31
Office equipment
571 GBP2023-12-31
761 GBP2022-12-31
Computers
13,426 GBP2023-12-31
12,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,797 GBP2023-12-31
260,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
230,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,771 GBP2023-12-31
Raw materials and consumables
150,650 GBP2023-12-31
181,613 GBP2022-12-31
Finished Goods/Goods for Resale
711,743 GBP2023-12-31
329,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
450,450 GBP2023-12-31
646,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
702,191 GBP2023-12-31
5,180 GBP2022-12-31
Other Debtors
Current
56,502 GBP2023-12-31
51,398 GBP2022-12-31
Prepayments/Accrued Income
Current
88,901 GBP2023-12-31
21,324 GBP2022-12-31
Cash and Cash Equivalents
702,543 GBP2023-12-31
382,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,456 GBP2023-12-31
93,051 GBP2022-12-31
Amounts owed to group undertakings
Current
733,693 GBP2023-12-31
654,073 GBP2022-12-31
Corporation Tax Payable
Current
101,518 GBP2023-12-31
2,345 GBP2022-12-31
Other Creditors
Current
467,962 GBP2023-12-31
22,247 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,559 GBP2023-12-31
45,871 GBP2022-12-31
Creditors
Current
1,756,188 GBP2023-12-31
817,587 GBP2022-12-31
Net Deferred Tax Liability/Asset
-10,688 GBP2023-12-31
-4,050 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,638 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,688 GBP2023-12-31
-4,050 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31