Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,862,452 GBP2023-12-31
1,810,754 GBP2022-12-31
Debtors
5,407,039 GBP2023-12-31
3,929,108 GBP2022-12-31
Cash at bank and in hand
5,560,163 GBP2023-12-31
7,555,257 GBP2022-12-31
Current Assets
10,967,202 GBP2023-12-31
11,484,365 GBP2022-12-31
Creditors
Current
1,095,213 GBP2023-12-31
647,231 GBP2022-12-31
Net Current Assets/Liabilities
9,871,989 GBP2023-12-31
10,837,134 GBP2022-12-31
Total Assets Less Current Liabilities
12,734,441 GBP2023-12-31
12,647,888 GBP2022-12-31
Net Assets/Liabilities
12,298,519 GBP2023-12-31
12,195,199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,298,419 GBP2023-12-31
12,195,099 GBP2022-12-31
Equity
12,298,519 GBP2023-12-31
12,195,199 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,330,318 GBP2023-12-31
2,198,452 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,598,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,866 GBP2023-12-31
387,698 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-294,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,862,452 GBP2023-12-31
1,810,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,791 GBP2023-12-31
68,706 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,373,248 GBP2023-12-31
3,860,402 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,407,039 GBP2023-12-31
3,929,108 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,006,864 GBP2023-12-31
5,692 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,111 GBP2023-12-31
582,085 GBP2022-12-31
Other Creditors
Current
41,238 GBP2023-12-31
59,454 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
435,922 GBP2023-12-31
452,689 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,320 GBP2023-01-01 ~ 2023-12-31