Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,277,837 GBP2023-12-31
968,811 GBP2022-12-31
Total Inventories
248,230 GBP2023-12-31
112,856 GBP2022-12-31
Debtors
167,480 GBP2023-12-31
245,313 GBP2022-12-31
Cash at bank and in hand
19,073 GBP2023-12-31
133,160 GBP2022-12-31
Current Assets
434,783 GBP2023-12-31
491,329 GBP2022-12-31
Creditors
Current
4,407,336 GBP2023-12-31
2,384,746 GBP2022-12-31
Net Current Assets/Liabilities
-3,972,553 GBP2023-12-31
-1,893,417 GBP2022-12-31
Total Assets Less Current Liabilities
-2,694,716 GBP2023-12-31
-924,606 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,694,816 GBP2023-12-31
-924,706 GBP2022-12-31
Equity
-2,694,716 GBP2023-12-31
-924,606 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
72022-01-27 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651,042 GBP2023-12-31
1,053,526 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,205 GBP2023-12-31
84,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,277,837 GBP2023-12-31
968,811 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
167,480 GBP2023-12-31
245,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,264 GBP2023-12-31
108,182 GBP2022-12-31
Amounts owed to group undertakings
Current
4,044,787 GBP2023-12-31
2,130,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,832 GBP2023-12-31
11,378 GBP2022-12-31
Other Creditors
Current
308,453 GBP2023-12-31
134,961 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2023-12-31
98,958 GBP2022-12-31
Between one and five year
302,083 GBP2023-12-31
427,083 GBP2022-12-31
All periods
427,083 GBP2023-12-31
526,041 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31