Property, Plant & Equipment
34,111 GBP2023-12-31
40,131 GBP2022-12-31
Total Inventories
153,447 GBP2023-12-31
136,291 GBP2022-12-31
Debtors
123,120 GBP2023-12-31
25,154 GBP2022-12-31
Cash at bank and in hand
1,708,731 GBP2023-12-31
1,467,591 GBP2022-12-31
Current Assets
1,985,298 GBP2023-12-31
1,629,036 GBP2022-12-31
Net Current Assets/Liabilities
-1,096,103 GBP2023-12-31
-840,210 GBP2022-12-31
Net Assets/Liabilities
-1,061,992 GBP2023-12-31
-800,079 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,062,992 GBP2023-12-31
-801,079 GBP2022-12-31
Equity
-1,061,992 GBP2023-12-31
-800,079 GBP2022-12-31
Average Number of Employees
832023-01-01 ~ 2023-12-31
842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,843 GBP2023-12-31
420,843 GBP2022-12-31
Plant and equipment
782,758 GBP2023-12-31
782,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,203,601 GBP2023-12-31
1,203,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,843 GBP2023-12-31
420,843 GBP2022-12-31
Plant and equipment
748,647 GBP2023-12-31
742,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,490 GBP2023-12-31
1,163,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,111 GBP2023-12-31
40,131 GBP2022-12-31
Other Debtors
123,120 GBP2023-12-31
25,154 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,890 GBP2023-12-31
103,806 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,702,730 GBP2023-12-31
2,065,355 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
113,418 GBP2023-12-31
95,754 GBP2022-12-31
Other Creditors
Amounts falling due within one year
204,363 GBP2023-12-31
204,331 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
539,425 GBP2023-12-31
246,096 GBP2022-12-31