Average Number of Employees
642023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets
2,641 GBP2023-12-31
7,605 GBP2022-12-31
Property, Plant & Equipment
527,241 GBP2023-12-31
261,882 GBP2022-12-31
Fixed Assets
529,882 GBP2023-12-31
269,487 GBP2022-12-31
Debtors
Current
150,320 GBP2023-12-31
134,012 GBP2022-12-31
Cash at bank and in hand
730,255 GBP2023-12-31
610,040 GBP2022-12-31
Current Assets
880,575 GBP2023-12-31
744,052 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-406,373 GBP2023-12-31
-373,853 GBP2022-12-31
Net Current Assets/Liabilities
474,202 GBP2023-12-31
370,199 GBP2022-12-31
Total Assets Less Current Liabilities
1,004,084 GBP2023-12-31
639,686 GBP2022-12-31
Net Assets/Liabilities
938,552 GBP2023-12-31
613,913 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
838,552 GBP2023-12-31
513,913 GBP2022-12-31
Equity
938,552 GBP2023-12-31
613,913 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
14,893 GBP2023-12-31
14,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,776 GBP2023-12-31
127,303 GBP2022-12-31
Furniture and fittings
579,921 GBP2023-12-31
346,955 GBP2022-12-31
Computers
36,777 GBP2023-12-31
32,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
869,474 GBP2023-12-31
507,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
118,720 GBP2022-12-31
Furniture and fittings
110,349 GBP2022-12-31
Computers
16,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,512 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
70,468 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,938 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
96,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,232 GBP2023-12-31
Furniture and fittings
180,817 GBP2023-12-31
Computers
22,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,233 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
113,544 GBP2023-12-31
8,583 GBP2022-12-31
Furniture and fittings
399,104 GBP2023-12-31
236,606 GBP2022-12-31
Computers
14,593 GBP2023-12-31
16,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,660 GBP2023-12-31
49,295 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
901 GBP2022-12-31
Other Debtors
Current
19,865 GBP2023-12-31
20,007 GBP2022-12-31
Prepayments/Accrued Income
Current
65,307 GBP2023-12-31
57,463 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,488 GBP2023-12-31
6,346 GBP2022-12-31
Cash and Cash Equivalents
730,255 GBP2023-12-31
610,040 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,265 GBP2023-12-31
139,563 GBP2022-12-31
Corporation Tax Payable
Current
86,840 GBP2023-12-31
42,299 GBP2022-12-31
Taxation/Social Security Payable
Current
26,202 GBP2023-12-31
59,114 GBP2022-12-31
Other Creditors
Current
94,866 GBP2023-12-31
12,127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2023-12-31
120,750 GBP2022-12-31
Creditors
Current
406,373 GBP2023-12-31
373,853 GBP2022-12-31
Net Deferred Tax Liability/Asset
-65,532 GBP2023-12-31
-25,773 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,759 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-66,307 GBP2023-12-31
-26,810 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31