Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Total Inventories
2,652 GBP2023-12-31
1,137 GBP2022-12-31
Debtors
6,677 GBP2023-12-31
1,305 GBP2022-12-31
Cash at bank and in hand
38,382 GBP2023-12-31
78,866 GBP2022-12-31
Current Assets
47,711 GBP2023-12-31
81,308 GBP2022-12-31
Creditors
Amounts falling due within one year
8,785 GBP2023-12-31
22,638 GBP2022-12-31
Net Current Assets/Liabilities
38,926 GBP2023-12-31
58,670 GBP2022-12-31
Total Assets Less Current Liabilities
38,926 GBP2023-12-31
58,670 GBP2022-12-31
Net Assets/Liabilities
42,755 GBP2023-12-31
58,670 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
1,769 GBP2023-12-31
611 GBP2022-12-31
Retained earnings (accumulated losses)
40,985 GBP2023-12-31
58,058 GBP2022-12-31
Equity
42,755 GBP2023-12-31
58,670 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,847 GBP2023-01-01 ~ 2023-12-31
1,446 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,416 GBP2023-01-01 ~ 2023-12-31
5,211 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
41 GBP2023-12-31
1,305 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
896 GBP2023-12-31
1,237 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,240 GBP2023-12-31
337 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,820 GBP2023-12-31
3,765 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
829 GBP2023-12-31
296 GBP2022-12-31
Deferred Tax Liabilities
-3,829 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31