Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,652 GBP2023-12-31
137,851 GBP2022-12-31
Total Inventories
24,129 GBP2023-12-31
30,352 GBP2022-12-31
Debtors
1,001,326 GBP2023-12-31
694,729 GBP2022-12-31
Cash at bank and in hand
21,802 GBP2023-12-31
30,953 GBP2022-12-31
Current Assets
1,047,257 GBP2023-12-31
756,034 GBP2022-12-31
Creditors
Current
1,037,823 GBP2023-12-31
624,594 GBP2022-12-31
Net Current Assets/Liabilities
9,434 GBP2023-12-31
131,440 GBP2022-12-31
Total Assets Less Current Liabilities
106,086 GBP2023-12-31
269,291 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
106,085 GBP2023-12-31
269,290 GBP2022-12-31
Equity
106,086 GBP2023-12-31
269,291 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,195 GBP2023-12-31
230,011 GBP2022-12-31
Furniture and fittings
83,110 GBP2023-12-31
83,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
326,305 GBP2023-12-31
313,121 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,379 GBP2023-12-31
120,847 GBP2022-12-31
Furniture and fittings
68,274 GBP2023-12-31
54,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,653 GBP2023-12-31
175,270 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,816 GBP2023-12-31
109,164 GBP2022-12-31
Furniture and fittings
14,836 GBP2023-12-31
28,687 GBP2022-12-31
Merchandise
24,129 GBP2023-12-31
30,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,985 GBP2023-12-31
85,468 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
60,064 GBP2023-12-31
51,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,001,326 GBP2023-12-31
694,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
594,344 GBP2023-12-31
276,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
154,946 GBP2023-12-31
61,190 GBP2022-12-31
Other Creditors
Current
288,533 GBP2023-12-31
287,041 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,205 GBP2023-01-01 ~ 2023-12-31