Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
327,090 GBP2023-12-31
368,008 GBP2022-12-31
Total Inventories
24,063 GBP2023-12-31
11,797 GBP2022-12-31
Debtors
27,623 GBP2023-12-31
84,772 GBP2022-12-31
Cash at bank and in hand
63,150 GBP2023-12-31
53,234 GBP2022-12-31
Current Assets
114,836 GBP2023-12-31
149,803 GBP2022-12-31
Creditors
Current
571,211 GBP2023-12-31
562,494 GBP2022-12-31
Net Current Assets/Liabilities
-456,375 GBP2023-12-31
-412,691 GBP2022-12-31
Total Assets Less Current Liabilities
-129,285 GBP2023-12-31
-44,683 GBP2022-12-31
Equity
Called up share capital
5,330 GBP2023-12-31
5,330 GBP2022-12-31
Retained earnings (accumulated losses)
-134,615 GBP2023-12-31
-50,013 GBP2022-12-31
Equity
-129,285 GBP2023-12-31
-44,683 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,082 GBP2023-12-31
82,082 GBP2022-12-31
Land and buildings, Long leasehold
232,118 GBP2023-12-31
231,202 GBP2022-12-31
Plant and equipment
312,414 GBP2023-12-31
312,414 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,985 GBP2023-12-31
30,343 GBP2022-12-31
Plant and equipment
264,730 GBP2023-12-31
254,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,642 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
50,097 GBP2023-12-31
51,739 GBP2022-12-31
Land and buildings, Long leasehold
167,372 GBP2023-12-31
189,569 GBP2022-12-31
Plant and equipment
47,684 GBP2023-12-31
57,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,105 GBP2023-12-31
64,817 GBP2022-12-31
Motor vehicles
18,895 GBP2023-12-31
18,895 GBP2022-12-31
Computers
72,237 GBP2023-12-31
72,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
789,851 GBP2023-12-31
781,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,612 GBP2023-12-31
12,633 GBP2022-12-31
Motor vehicles
18,895 GBP2023-12-31
18,895 GBP2022-12-31
Computers
62,793 GBP2023-12-31
55,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,761 GBP2023-12-31
413,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,979 GBP2023-01-01 ~ 2023-12-31
Computers
7,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
52,493 GBP2023-12-31
52,184 GBP2022-12-31
Computers
9,444 GBP2023-12-31
16,668 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,977 GBP2023-12-31
11,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,144 GBP2023-12-31
21,356 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,623 GBP2023-12-31
84,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,204 GBP2023-12-31
49,346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,807 GBP2023-12-31
14,868 GBP2022-12-31
Other Creditors
Current
170,687 GBP2023-12-31
191,829 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,330 shares2023-12-31