Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,512 GBP2023-12-31
81,275 GBP2022-12-31
Fixed Assets - Investments
2,269,145 GBP2023-12-31
Fixed Assets
2,334,657 GBP2023-12-31
81,275 GBP2022-12-31
Total Inventories
2,174,309 GBP2023-12-31
2,761,363 GBP2022-12-31
Debtors
Current
1,355,048 GBP2023-12-31
800,709 GBP2022-12-31
Cash at bank and in hand
63,565 GBP2023-12-31
123,618 GBP2022-12-31
Current Assets
3,592,922 GBP2023-12-31
3,685,690 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,356,984 GBP2023-12-31
Net Current Assets/Liabilities
235,938 GBP2023-12-31
995,982 GBP2022-12-31
Total Assets Less Current Liabilities
2,570,595 GBP2023-12-31
1,077,257 GBP2022-12-31
Net Assets/Liabilities
2,570,595 GBP2023-12-31
1,077,257 GBP2022-12-31
Equity
Called up share capital
3,201,533 GBP2023-12-31
7,000,000 GBP2022-12-31
1,850,000 GBP2022-01-01
Retained earnings (accumulated losses)
-630,938 GBP2023-12-31
-5,922,743 GBP2022-12-31
-5,042,623 GBP2022-01-01
Profit/Loss
-775,807 GBP2023-01-01 ~ 2023-12-31
-880,120 GBP2022-01-01 ~ 2022-12-31
Equity
2,570,595 GBP2023-12-31
1,077,257 GBP2022-12-31
-3,192,623 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-775,807 GBP2023-01-01 ~ 2023-12-31
-880,120 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
5,150,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,150,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,940 GBP2023-12-31
191,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,428 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
65,512 GBP2023-12-31
81,275 GBP2022-12-31
Finished Goods/Goods for Resale
2,174,309 GBP2023-12-31
2,761,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
849,583 GBP2023-12-31
290,966 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
347,306 GBP2023-12-31
140,083 GBP2022-12-31
Other Debtors
Current
81,136 GBP2023-12-31
369,660 GBP2022-12-31
Prepayments/Accrued Income
Current
77,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,222 GBP2023-12-31
76,703 GBP2022-12-31
Amounts owed to group undertakings
Current
2,961,132 GBP2023-12-31
2,396,985 GBP2022-12-31
Taxation/Social Security Payable
Current
93,824 GBP2023-12-31
28,014 GBP2022-12-31
Other Creditors
Current
10,392 GBP2023-12-31
188,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,414 GBP2023-12-31
Creditors
Current
3,356,984 GBP2023-12-31
2,689,708 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,201,533 shares2023-12-31
7,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Between one and five year
21,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,000 GBP2023-12-31
106,250 GBP2022-12-31