Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
256,379 GBP2023-12-31
115,639 GBP2022-12-31
Total Inventories
33,140 GBP2023-12-31
29,070 GBP2022-12-31
Debtors
478,077 GBP2023-12-31
334,733 GBP2022-12-31
Cash at bank and in hand
824,912 GBP2023-12-31
738,728 GBP2022-12-31
Current Assets
1,336,129 GBP2023-12-31
1,102,531 GBP2022-12-31
Creditors
Current
1,286,569 GBP2023-12-31
1,031,816 GBP2022-12-31
Net Current Assets/Liabilities
49,560 GBP2023-12-31
70,715 GBP2022-12-31
Total Assets Less Current Liabilities
305,939 GBP2023-12-31
186,354 GBP2022-12-31
Net Assets/Liabilities
241,844 GBP2023-12-31
157,779 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
240,844 GBP2023-12-31
156,779 GBP2022-12-31
Equity
241,844 GBP2023-12-31
157,779 GBP2022-12-31
Average Number of Employees
1602023-01-01 ~ 2023-12-31
1212021-11-17 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,050 GBP2023-12-31
127,846 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,671 GBP2023-12-31
12,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
256,379 GBP2023-12-31
115,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
160,629 GBP2023-12-31
45,349 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
277,613 GBP2023-12-31
239,966 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,835 GBP2023-12-31
49,418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
478,077 GBP2023-12-31
334,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,973 GBP2023-12-31
71,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,680 GBP2023-12-31
34,763 GBP2022-12-31
Other Creditors
Current
1,075,916 GBP2023-12-31
925,860 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,095 GBP2023-12-31
28,575 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31