Par Value of Share
Class 1 ordinary share
12022-12-13 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-12-13 ~ 2023-12-31
Intangible Assets
-3,410,183 GBP2023-12-31
Property, Plant & Equipment
104,018 GBP2023-12-31
Fixed Assets
-3,306,165 GBP2023-12-31
Total Inventories
4,920,387 GBP2023-12-31
Debtors
1,287,174 GBP2023-12-31
Cash at bank and in hand
774,244 GBP2023-12-31
Current Assets
6,981,805 GBP2023-12-31
Creditors
Current
3,559,780 GBP2023-12-31
Net Current Assets/Liabilities
3,422,025 GBP2023-12-31
Total Assets Less Current Liabilities
115,860 GBP2023-12-31
Net Assets/Liabilities
102,860 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
102,859 GBP2023-12-31
Equity
102,860 GBP2023-12-31
Average Number of Employees
482022-12-13 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-6,889,702 GBP2023-12-31
Computer software
396,000 GBP2023-12-31
Intangible Assets - Gross Cost
-6,493,702 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-3,214,575 GBP2022-12-13 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-3,131,543 GBP2022-12-13 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-3,214,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-3,083,519 GBP2023-12-31
Intangible Assets
Net goodwill
-3,675,127 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,392 GBP2022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
697,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,333 GBP2022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,392 GBP2022-12-13 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,361 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
104,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,811 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
955,363 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,287,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840,191 GBP2023-12-31
Amounts owed to group undertakings
Current
2,037,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
201,134 GBP2023-12-31
Other Creditors
Current
480,756 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
303,329 GBP2023-12-31
Between one and five year
1,100,157 GBP2023-12-31
More than five year
160,551 GBP2023-12-31
All periods
1,564,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31