Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,095 GBP2023-12-31
1,340 GBP2022-12-31
Total Inventories
12,944 GBP2023-12-31
7,291 GBP2022-12-31
Debtors
29,195 GBP2023-12-31
29,639 GBP2022-12-31
Cash at bank and in hand
1,970 GBP2023-12-31
1,823 GBP2022-12-31
Current Assets
44,109 GBP2023-12-31
38,753 GBP2022-12-31
Creditors
Current
220,082 GBP2023-12-31
173,313 GBP2022-12-31
Net Current Assets/Liabilities
-175,973 GBP2023-12-31
-134,560 GBP2022-12-31
Total Assets Less Current Liabilities
-174,878 GBP2023-12-31
-133,220 GBP2022-12-31
Creditors
Non-current
13,471 GBP2023-12-31
22,181 GBP2022-12-31
Net Assets/Liabilities
-188,349 GBP2023-12-31
-155,401 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-188,350 GBP2023-12-31
-155,402 GBP2022-12-31
Equity
-188,349 GBP2023-12-31
-155,401 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,945 GBP2023-12-31
4,945 GBP2022-12-31
Furniture and fittings
718 GBP2023-12-31
718 GBP2022-12-31
Computers
1,449 GBP2023-12-31
1,364 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,112 GBP2023-12-31
7,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,186 GBP2023-12-31
3,997 GBP2022-12-31
Furniture and fittings
614 GBP2023-12-31
588 GBP2022-12-31
Computers
1,217 GBP2023-12-31
1,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,017 GBP2023-12-31
5,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
26 GBP2023-01-01 ~ 2023-12-31
Computers
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
759 GBP2023-12-31
948 GBP2022-12-31
Furniture and fittings
104 GBP2023-12-31
130 GBP2022-12-31
Computers
232 GBP2023-12-31
262 GBP2022-12-31
Merchandise
12,944 GBP2023-12-31
7,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
915 GBP2023-12-31
1,982 GBP2022-12-31
Other Debtors
Current
22,900 GBP2023-12-31
23,151 GBP2022-12-31
Prepayments/Accrued Income
Current
2,003 GBP2023-12-31
1,129 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
25,818 GBP2023-12-31
26,262 GBP2022-12-31
Other Debtors
Non-current
3,377 GBP2023-12-31
3,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,705 GBP2023-12-31
8,490 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,592 GBP2023-12-31
9,019 GBP2022-12-31
Corporation Tax Payable
Current
3,377 GBP2023-12-31
3,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,965 GBP2023-12-31
43,839 GBP2022-12-31
Other Creditors
Current
708 GBP2023-12-31
797 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,268 GBP2023-12-31
45,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,929 GBP2023-12-31
8,710 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
9,600 GBP2022-12-31
Between one and five year
8,000 GBP2022-12-31
All periods
8,000 GBP2023-12-31
17,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31