Property, Plant & Equipment
46,282 GBP2023-12-31
62,127 GBP2022-12-31
Total Inventories
168,432 GBP2023-12-31
126,314 GBP2022-12-31
Debtors
Current
3,667 GBP2023-12-31
9,485 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
2,782 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-13,301 GBP2022-12-31
13,301 GBP2022-12-31
Net Assets/Liabilities
-5,751 GBP2023-12-31
-9,735 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,851 GBP2023-12-31
-9,835 GBP2022-12-31
Equity
-5,751 GBP2023-12-31
-9,735 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
143,715 GBP2023-12-31
143,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,715 GBP2023-12-31
143,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,433 GBP2023-12-31
81,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,433 GBP2023-12-31
81,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
46,282 GBP2023-12-31
62,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
6,208 GBP2022-12-31
Other Debtors
Current
3,667 GBP2023-12-31
3,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,413 GBP2023-12-31
11,303 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,334 GBP2023-12-31
21,509 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,463 GBP2023-12-31
5,298 GBP2022-12-31
Other Creditors
Current
189,922 GBP2023-12-31
159,032 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
8,838 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
4,463 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Between one and five year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
More than five year
240,000 GBP2023-12-31
260,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,000 GBP2023-12-31
360,000 GBP2022-12-31