Average Number of Employees
522023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,831,081 GBP2023-12-31
1,769,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,652,555 GBP2023-12-31
1,565,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
178,526 GBP2023-12-31
203,111 GBP2022-12-31
Property, Plant & Equipment
178,526 GBP2023-12-31
203,111 GBP2022-12-31
Total Inventories
33,263 GBP2023-12-31
29,345 GBP2022-12-31
Debtors
3,184,417 GBP2023-12-31
3,068,832 GBP2022-12-31
Cash at bank and in hand
409,724 GBP2023-12-31
309,801 GBP2022-12-31
Current Assets
3,627,404 GBP2023-12-31
3,407,978 GBP2022-12-31
Creditors
Amounts falling due within one year
652,190 GBP2023-12-31
587,060 GBP2022-12-31
Net Current Assets/Liabilities
2,975,214 GBP2023-12-31
2,820,918 GBP2022-12-31
Total Assets Less Current Liabilities
3,153,740 GBP2023-12-31
3,024,029 GBP2022-12-31
Creditors
Amounts falling due after one year
24,978 GBP2023-12-31
55,333 GBP2022-12-31
Net Assets/Liabilities
3,085,733 GBP2023-12-31
2,968,696 GBP2022-12-31
Equity
Called up share capital
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,635,733 GBP2023-12-31
2,518,696 GBP2022-12-31
Equity
3,085,733 GBP2023-12-31
2,968,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,831,081 GBP2023-12-31
1,769,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,652,555 GBP2023-12-31
1,565,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,556 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
23,216 GBP2023-12-31
35,273 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,866,864 GBP2023-12-31
2,857,436 GBP2022-12-31
Other Debtors
294,337 GBP2023-12-31
176,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,218 GBP2023-12-31
156,960 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
59,399 GBP2023-12-31
47,741 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,011 GBP2023-12-31
59,216 GBP2022-12-31
Other Creditors
Amounts falling due within one year
341,562 GBP2023-12-31
323,107 GBP2022-12-31
Amounts falling due after one year
24,978 GBP2023-12-31
55,333 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2023-12-31
125,000 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95,000 shares2023-12-31
95,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
105,000 shares2023-12-31
105,000 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
125,000 shares2023-12-31
125,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
400,000 GBP2023-12-31
400,000 GBP2022-12-31
More than five year
1,866,667 GBP2023-12-31
1,966,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,366,667 GBP2023-12-31
2,466,667 GBP2022-12-31