Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,183,856 GBP2023-01-01 ~ 2023-12-31
656,917 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-954,107 GBP2023-01-01 ~ 2023-12-31
-476,467 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
229,749 GBP2023-01-01 ~ 2023-12-31
180,450 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-426,503 GBP2023-01-01 ~ 2023-12-31
-186,702 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-196,754 GBP2023-01-01 ~ 2023-12-31
-2,252 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,148 GBP2023-01-01 ~ 2023-12-31
-616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-201,902 GBP2023-01-01 ~ 2023-12-31
-2,868 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,011 GBP2023-01-01 ~ 2023-12-31
387 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-146,891 GBP2023-01-01 ~ 2023-12-31
-2,481 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
247,767 GBP2023-12-31
64,447 GBP2022-12-31
Total Inventories
26,541 GBP2023-12-31
12,286 GBP2022-12-31
Debtors
193,823 GBP2023-12-31
70,561 GBP2022-12-31
Cash at bank and in hand
11,091 GBP2023-12-31
184,014 GBP2022-12-31
Current Assets
231,455 GBP2023-12-31
266,861 GBP2022-12-31
Net Current Assets/Liabilities
-360,168 GBP2023-12-31
-23,898 GBP2022-12-31
Total Assets Less Current Liabilities
-112,401 GBP2023-12-31
40,549 GBP2022-12-31
Net Assets/Liabilities
-122,292 GBP2023-12-31
24,599 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
144,999 GBP2023-12-31
144,999 GBP2022-12-31
Retained earnings (accumulated losses)
-267,294 GBP2023-12-31
-120,403 GBP2022-12-31
Equity
-122,292 GBP2023-12-31
24,599 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,859 GBP2023-12-31
51,132 GBP2022-12-31
Furniture and fittings
178,167 GBP2023-12-31
108,679 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
436,055 GBP2023-12-31
227,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,130 GBP2023-12-31
41,383 GBP2022-12-31
Furniture and fittings
112,396 GBP2023-12-31
100,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,288 GBP2023-12-31
163,448 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,747 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
12,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,729 GBP2023-12-31
9,749 GBP2022-12-31
Furniture and fittings
65,771 GBP2023-12-31
8,658 GBP2022-12-31
Raw Materials
26,541 GBP2023-12-31
12,286 GBP2022-12-31
Other Debtors
Current
89,588 GBP2023-12-31
34,235 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
75,779 GBP2023-12-31
20,769 GBP2022-12-31
Prepayments
Current
28,456 GBP2023-12-31
15,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
193,823 GBP2023-12-31
70,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,078 GBP2023-12-31
5,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
128,333 GBP2023-12-31
26,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,892 GBP2023-12-31
3,983 GBP2022-12-31
Other Creditors
Current
80,599 GBP2023-12-31
Accrued Liabilities
Current
100,660 GBP2023-12-31
45,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,891 GBP2023-12-31
6,059 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,479 GBP2023-12-31
94,479 GBP2022-12-31
Between one and five year
372,209 GBP2023-12-31
414,094 GBP2022-12-31
More than five year
1,027,712 GBP2023-12-31
1,116,392 GBP2022-12-31
All periods
1,494,400 GBP2023-12-31
1,624,965 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31