Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
18,950 GBP2022-12-31
Property, Plant & Equipment
17,601 GBP2022-12-31
Fixed Assets
36,551 GBP2022-12-31
Total Inventories
759,688 GBP2023-12-31
938,737 GBP2022-12-31
Debtors
858,913 GBP2023-12-31
312,976 GBP2022-12-31
Cash at bank and in hand
107,912 GBP2023-12-31
146,515 GBP2022-12-31
Current Assets
1,726,513 GBP2023-12-31
1,398,228 GBP2022-12-31
Creditors
Current
96,006 GBP2023-12-31
500,478 GBP2022-12-31
Net Current Assets/Liabilities
1,630,507 GBP2023-12-31
897,750 GBP2022-12-31
Total Assets Less Current Liabilities
1,630,507 GBP2023-12-31
934,301 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,630,506 GBP2023-12-31
934,300 GBP2022-12-31
Equity
1,630,507 GBP2023-12-31
934,301 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
169,549 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,549 GBP2023-12-31
150,599 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,950 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
18,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,162 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,766 GBP2023-12-31
62,274 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
526,160 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
297,987 GBP2023-12-31
250,702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
858,913 GBP2023-12-31
312,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,673 GBP2023-12-31
1,891 GBP2022-12-31
Amounts owed to group undertakings
Current
27,680 GBP2023-12-31
351,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,536 GBP2023-12-31
141,724 GBP2022-12-31
Other Creditors
Current
3,117 GBP2023-12-31
5,764 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31