96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
14,152 GBP2023-12-31
18,864 GBP2022-12-31
Property, Plant & Equipment
18,876 GBP2023-12-31
22,085 GBP2022-12-31
Fixed Assets
33,028 GBP2023-12-31
40,949 GBP2022-12-31
Total Inventories
357,087 GBP2023-12-31
248,191 GBP2022-12-31
Debtors
396,212 GBP2023-12-31
532,572 GBP2022-12-31
Cash at bank and in hand
4,743 GBP2023-12-31
12,144 GBP2022-12-31
Current Assets
758,042 GBP2023-12-31
792,907 GBP2022-12-31
Creditors
Amounts falling due within one year
514,312 GBP2023-12-31
472,641 GBP2022-12-31
Net Current Assets/Liabilities
243,730 GBP2023-12-31
320,266 GBP2022-12-31
Total Assets Less Current Liabilities
276,758 GBP2023-12-31
361,215 GBP2022-12-31
Net Assets/Liabilities
276,758 GBP2023-12-31
361,215 GBP2022-12-31
Equity
Called up share capital
241 GBP2023-12-31
241 GBP2022-12-31
Share premium
351,809 GBP2023-12-31
351,809 GBP2022-12-31
Retained earnings (accumulated losses)
-75,292 GBP2023-12-31
9,165 GBP2022-12-31
Equity
276,758 GBP2023-12-31
361,215 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
33,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,848 GBP2023-12-31
14,136 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,712 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,432 GBP2023-12-31
8,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,135 GBP2023-12-31
25,735 GBP2022-12-31
Office equipment
1,980 GBP2023-12-31
1,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,115 GBP2023-12-31
27,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,543 GBP2023-12-31
5,146 GBP2022-12-31
Office equipment
696 GBP2023-12-31
374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,239 GBP2023-12-31
5,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,397 GBP2023-01-01 ~ 2023-12-31
Office equipment
322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,592 GBP2023-12-31
20,589 GBP2022-12-31
Office equipment
1,284 GBP2023-12-31
1,496 GBP2022-12-31
Trade Debtors/Trade Receivables
232,036 GBP2023-12-31
366,445 GBP2022-12-31
Other Debtors
164,176 GBP2023-12-31
166,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
373,146 GBP2023-12-31
249,949 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,109 GBP2023-12-31
205,197 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,054 GBP2023-12-31
5,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
23,003 GBP2023-12-31
12,240 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.0001 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,413,618 shares2023-12-31
2,413,618 shares2022-12-31