Intangible Assets
7,200 GBP2023-12-31
9,000 GBP2022-12-31
Fixed Assets
33,619 GBP2023-12-31
40,112 GBP2022-12-31
Total Inventories
195,606 GBP2023-12-31
169,324 GBP2022-12-31
Debtors
84,858 GBP2023-12-31
73,586 GBP2022-12-31
Cash at bank and in hand
22,622 GBP2023-12-31
240,769 GBP2022-12-31
Current Assets
303,086 GBP2023-12-31
483,679 GBP2022-12-31
Creditors
Current
494,292 GBP2023-12-31
154,734 GBP2022-12-31
Net Current Assets/Liabilities
-191,206 GBP2023-12-31
328,945 GBP2022-12-31
Total Assets Less Current Liabilities
-157,587 GBP2023-12-31
369,057 GBP2022-12-31
Creditors
Non-current
637,389 GBP2023-12-31
633,409 GBP2022-12-31
Net Assets/Liabilities
-794,976 GBP2023-12-31
-264,352 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
99,700 GBP2023-12-31
99,700 GBP2022-12-31
Retained earnings (accumulated losses)
-895,676 GBP2023-12-31
-365,052 GBP2022-12-31
Equity
-794,976 GBP2023-12-31
-264,352 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
72022-06-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,377 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,177 GBP2023-12-31
377 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,200 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,252 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,098 GBP2023-12-31
1,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,200 GBP2023-12-31
4,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,265 GBP2023-12-31
17,831 GBP2022-12-31
Plant and equipment
12,154 GBP2023-12-31
16,206 GBP2022-12-31
Property, Plant & Equipment
26,419 GBP2023-12-31
34,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,840 GBP2023-12-31
60,136 GBP2022-12-31
Other Debtors
Current
550 GBP2023-12-31
550 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,962 GBP2023-12-31
3,962 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,009 GBP2023-12-31
964 GBP2022-12-31
Prepayments/Accrued Income
Current
4,497 GBP2023-12-31
7,974 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
84,858 GBP2023-12-31
73,586 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,797 GBP2023-12-31
66,342 GBP2022-12-31
Amounts owed to group undertakings
Current
459,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,450 GBP2023-12-31
11,848 GBP2022-12-31
Other Creditors
Current
2,572 GBP2023-12-31
1,522 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
75,022 GBP2022-12-31
Amounts owed to group undertakings
Non-current
637,389 GBP2023-12-31
633,409 GBP2022-12-31