Intangible Assets
11,387 GBP2023-12-31
21,016 GBP2022-12-31
Property, Plant & Equipment
208,162 GBP2023-12-31
240,464 GBP2022-12-31
Fixed Assets - Investments
789 GBP2023-12-31
789 GBP2022-12-31
Total Inventories
93,274 GBP2023-12-31
95,188 GBP2022-12-31
Debtors
Current
194,168 GBP2023-12-31
162,441 GBP2022-12-31
Cash at bank and in hand
15,500 GBP2023-12-31
43,211 GBP2022-12-31
Net Assets/Liabilities
69,682 GBP2023-12-31
52,053 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
1 GBP2022-12-31
Share premium
475,040 GBP2023-12-31
400,001 GBP2022-12-31
Retained earnings (accumulated losses)
-515,360 GBP2023-12-31
-347,949 GBP2022-12-31
Equity
69,682 GBP2023-12-31
52,053 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
18,274 GBP2023-12-31
26,419 GBP2022-12-31
Intangible Assets - Gross Cost
18,274 GBP2023-12-31
26,419 GBP2022-12-31
Intangible assets - Disposals
-17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,887 GBP2023-12-31
5,403 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
11,387 GBP2023-12-31
21,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,705 GBP2023-12-31
10,705 GBP2022-12-31
Other
293,215 GBP2023-12-31
292,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,920 GBP2023-12-31
303,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,424 GBP2023-12-31
2,353 GBP2022-12-31
Other
92,334 GBP2023-12-31
60,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,758 GBP2023-12-31
63,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,071 GBP2023-01-01 ~ 2023-12-31
Other
31,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,281 GBP2023-12-31
8,352 GBP2022-12-31
Other
200,881 GBP2023-12-31
232,112 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
789 GBP2023-12-31
789 GBP2022-12-31
Investments in Subsidiaries
789 GBP2023-12-31
789 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,730 GBP2023-12-31
26,977 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
60,066 GBP2022-12-31
Other Debtors
Current
16,091 GBP2023-12-31
74,239 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,525 GBP2023-12-31
94,115 GBP2022-12-31
Other Creditors
Current
152,025 GBP2023-12-31
137,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,956 GBP2023-12-31
52,717 GBP2022-12-31
Other Creditors
Non-current
155,106 GBP2023-12-31
207,553 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,076 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
1 GBP2021-08-01 ~ 2022-12-31