Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5 GBP2022-12-31
Property, Plant & Equipment
24,206 GBP2023-12-31
31,130 GBP2022-12-31
Fixed Assets - Investments
4,781 GBP2023-12-31
4,781 GBP2022-12-31
Fixed Assets
28,987 GBP2023-12-31
35,916 GBP2022-12-31
Total Inventories
278,236 GBP2023-12-31
198,129 GBP2022-12-31
Debtors
628,918 GBP2023-12-31
753,539 GBP2022-12-31
Cash at bank and in hand
659,372 GBP2023-12-31
605,088 GBP2022-12-31
Current Assets
1,566,526 GBP2023-12-31
1,556,756 GBP2022-12-31
Creditors
Current
24,766,948 GBP2023-12-31
13,334,724 GBP2022-12-31
Net Current Assets/Liabilities
-23,200,422 GBP2023-12-31
-11,777,968 GBP2022-12-31
Total Assets Less Current Liabilities
-23,171,435 GBP2023-12-31
-11,742,052 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-23,171,436 GBP2023-12-31
-11,742,053 GBP2022-12-31
Equity
-23,171,435 GBP2023-12-31
-11,742,052 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5 GBP2022-12-31
Intangible Assets
Other than goodwill
5 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,597 GBP2023-12-31
91,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,391 GBP2023-12-31
60,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,206 GBP2023-12-31
31,130 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
4,781 GBP2022-12-31
Investments in Group Undertakings
4,781 GBP2023-12-31
4,781 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,532 GBP2023-12-31
280,496 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
270,603 GBP2023-12-31
153,579 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
329,783 GBP2023-12-31
319,464 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
628,918 GBP2023-12-31
753,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
651,020 GBP2023-12-31
126,636 GBP2022-12-31
Amounts owed to group undertakings
Current
39,625 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,792 GBP2023-12-31
35,624 GBP2022-12-31
Other Creditors
Current
24,068,136 GBP2023-12-31
13,132,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31