Property, Plant & Equipment
233,335 GBP2023-12-31
279,071 GBP2022-12-31
Total Inventories
390,369 GBP2023-12-31
531,948 GBP2022-12-31
Debtors
Current
920,516 GBP2023-12-31
1,265,808 GBP2022-12-31
Cash at bank and in hand
21,495 GBP2023-12-31
60,403 GBP2022-12-31
Creditors
Non-current
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
-720,524 GBP2023-12-31
-675,355 GBP2022-12-31
Equity
Called up share capital
1,450,100 GBP2023-12-31
1,450,100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,170,624 GBP2023-12-31
-2,125,455 GBP2022-12-31
Equity
-720,524 GBP2023-12-31
-675,355 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,393 GBP2023-12-31
14,393 GBP2022-12-31
Plant and equipment
317,446 GBP2023-12-31
317,446 GBP2022-12-31
Furniture and fittings
484,379 GBP2023-12-31
484,379 GBP2022-12-31
Office equipment
5,870 GBP2023-12-31
2,922 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
822,088 GBP2023-12-31
819,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,393 GBP2023-12-31
14,393 GBP2022-12-31
Plant and equipment
308,820 GBP2023-12-31
308,820 GBP2022-12-31
Furniture and fittings
262,372 GBP2023-12-31
213,934 GBP2022-12-31
Office equipment
3,168 GBP2023-12-31
2,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,753 GBP2023-12-31
540,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48,438 GBP2023-01-01 ~ 2023-12-31
Office equipment
246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
8,626 GBP2023-12-31
8,626 GBP2022-12-31
Furniture and fittings
222,007 GBP2023-12-31
270,445 GBP2022-12-31
Office equipment
2,702 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
863,933 GBP2023-12-31
1,235,018 GBP2022-12-31
Prepayments/Accrued Income
Current
49,282 GBP2023-12-31
29,790 GBP2022-12-31
Other Debtors
Current
7,301 GBP2023-12-31
1,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
470,377 GBP2023-12-31
654,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,630 GBP2023-12-31
155,543 GBP2022-12-31
Other Creditors
Current
945,135 GBP2023-12-31
649,172 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31