Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
46,257 GBP2023-12-31
89,481 GBP2022-12-31
Total Inventories
123,246 GBP2023-12-31
134,996 GBP2022-12-31
Debtors
106,915 GBP2023-12-31
77,586 GBP2022-12-31
Cash at bank and in hand
76,678 GBP2023-12-31
61,089 GBP2022-12-31
Current Assets
306,839 GBP2023-12-31
273,671 GBP2022-12-31
Creditors
Current
909,367 GBP2023-12-31
722,754 GBP2022-12-31
Net Current Assets/Liabilities
-602,528 GBP2023-12-31
-449,083 GBP2022-12-31
Total Assets Less Current Liabilities
-556,271 GBP2023-12-31
-359,602 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-556,272 GBP2023-12-31
-359,603 GBP2022-12-31
Equity
-556,271 GBP2023-12-31
-359,602 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,013 GBP2022-12-31
Plant and equipment
193,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,406 GBP2023-12-31
17,604 GBP2022-12-31
Plant and equipment
172,598 GBP2023-12-31
134,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,004 GBP2023-12-31
151,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,802 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
25,607 GBP2023-12-31
30,409 GBP2022-12-31
Plant and equipment
20,650 GBP2023-12-31
59,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,422 GBP2023-12-31
15,534 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
92,493 GBP2023-12-31
62,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,915 GBP2023-12-31
77,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,831 GBP2023-12-31
6,743 GBP2022-12-31
Amounts owed to group undertakings
Current
838,095 GBP2023-12-31
678,490 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,983 GBP2023-12-31
Other Creditors
Current
56,458 GBP2023-12-31
37,521 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,000 GBP2023-12-31
170,000 GBP2022-12-31
Between one and five year
680,000 GBP2023-12-31
680,000 GBP2022-12-31
More than five year
42,500 GBP2023-12-31
212,500 GBP2022-12-31
All periods
892,500 GBP2023-12-31
1,062,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-196,669 GBP2023-01-01 ~ 2023-12-31