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
Property, Plant & Equipment
60,214 GBP2023-12-31
73,900 GBP2022-12-31
Investment Property
772,883 GBP2023-12-31
772,883 GBP2022-12-31
Fixed Assets
833,097 GBP2023-12-31
846,783 GBP2022-12-31
Total Inventories
1,172,442 GBP2023-12-31
604,125 GBP2022-12-31
Debtors
130,970 GBP2023-12-31
223,965 GBP2022-12-31
Cash at bank and in hand
32,497 GBP2023-12-31
29,867 GBP2022-12-31
Current Assets
1,335,909 GBP2023-12-31
857,957 GBP2022-12-31
Creditors
Current
1,022,548 GBP2023-12-31
1,087,099 GBP2022-12-31
Net Current Assets/Liabilities
313,361 GBP2023-12-31
-229,142 GBP2022-12-31
Total Assets Less Current Liabilities
1,146,458 GBP2023-12-31
617,641 GBP2022-12-31
Net Assets/Liabilities
282,030 GBP2023-12-31
341,849 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
282,026 GBP2023-12-31
341,845 GBP2022-12-31
Equity
282,030 GBP2023-12-31
341,849 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,231 GBP2022-12-31
Furniture and fittings
380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,017 GBP2023-12-31
17,331 GBP2022-12-31
Furniture and fittings
380 GBP2023-12-31
380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,397 GBP2023-12-31
17,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
60,214 GBP2023-12-31
73,900 GBP2022-12-31
Investment Property - Fair Value Model
772,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,478 GBP2023-12-31
98,298 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,492 GBP2023-12-31
125,667 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
130,970 GBP2023-12-31
223,965 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,910 GBP2023-12-31
5,770 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,278 GBP2023-12-31
56,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,931 GBP2023-12-31
417,190 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,069 GBP2023-12-31
15,935 GBP2022-12-31
Other Creditors
Current
749,360 GBP2023-12-31
591,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
201,863 GBP2023-12-31
207,560 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
660,199 GBP2023-12-31
54,191 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31