Average Number of Employees
62023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,818 GBP2023-12-31
204,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,782 GBP2023-12-31
41,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
220,036 GBP2023-12-31
163,361 GBP2022-12-31
Property, Plant & Equipment
220,036 GBP2023-12-31
163,361 GBP2022-12-31
Total Inventories
183,100 GBP2023-12-31
114,549 GBP2022-12-31
Debtors
461,602 GBP2023-12-31
87,564 GBP2022-12-31
Cash at bank and in hand
28,520 GBP2023-12-31
103,997 GBP2022-12-31
Current Assets
673,222 GBP2023-12-31
306,110 GBP2022-12-31
Creditors
Amounts falling due within one year
599,660 GBP2023-12-31
297,294 GBP2022-12-31
Net Current Assets/Liabilities
73,562 GBP2023-12-31
8,816 GBP2022-12-31
Total Assets Less Current Liabilities
293,598 GBP2023-12-31
172,177 GBP2022-12-31
Net Assets/Liabilities
293,598 GBP2023-12-31
172,177 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
292,598 GBP2023-12-31
171,177 GBP2022-12-31
Equity
293,598 GBP2023-12-31
172,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,818 GBP2023-12-31
204,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,782 GBP2023-12-31
41,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,684 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
16,434 GBP2023-12-31
18,117 GBP2022-12-31
Amounts owed by group undertakings and participating interests
112,120 GBP2023-12-31
Other Debtors
333,048 GBP2023-12-31
69,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,169 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,767 GBP2023-12-31
225,229 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,207 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
22,205 GBP2023-12-31
1,738 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,406 GBP2023-12-31
76,041 GBP2022-12-31
Other Creditors
Amounts falling due within one year
49,906 GBP2023-12-31
-5,714 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31