Property, Plant & Equipment
2,243,606 GBP2023-12-31
2,240,499 GBP2022-12-31
Debtors
Current
496,720 GBP2023-12-31
443,158 GBP2022-12-31
Non-current
74,549 GBP2023-12-31
73,153 GBP2022-12-31
Cash at bank and in hand
457,043 GBP2023-12-31
605,710 GBP2022-12-31
Net Assets/Liabilities
3,266,663 GBP2023-12-31
3,356,349 GBP2022-12-31
Equity
Called up share capital
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,616,663 GBP2023-12-31
1,706,349 GBP2022-12-31
Equity
3,266,663 GBP2023-12-31
3,356,349 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,116,295 GBP2023-12-31
2,116,295 GBP2022-12-31
Plant and equipment
243,307 GBP2023-12-31
192,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,359,602 GBP2023-12-31
2,308,704 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
115,996 GBP2023-12-31
68,205 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,996 GBP2023-12-31
68,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,116,295 GBP2023-12-31
2,116,295 GBP2022-12-31
Plant and equipment
127,311 GBP2023-12-31
124,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
371,345 GBP2023-12-31
419,226 GBP2022-12-31
Amounts owed by directors
Current
97,829 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
21,494 GBP2023-12-31
17,160 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,052 GBP2023-12-31
6,772 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
872 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
44 GBP2022-12-31
Other Creditors
Current
1,755 GBP2023-12-31
1,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,650,000 GBP2023-01-01 ~ 2023-12-31
1,650,000 GBP2022-01-01 ~ 2022-12-31