Property, Plant & Equipment
338,055 GBP2023-12-31
349,815 GBP2022-12-31
Fixed Assets
338,055 GBP2023-12-31
349,815 GBP2022-12-31
Total Inventories
358,724 GBP2023-12-31
1,881 GBP2022-12-31
Debtors
894,655 GBP2023-12-31
109,832 GBP2022-12-31
Cash at bank and in hand
107,929 GBP2023-12-31
260,355 GBP2022-12-31
Current Assets
1,361,308 GBP2023-12-31
372,068 GBP2022-12-31
Net Current Assets/Liabilities
1,288,589 GBP2023-12-31
303,937 GBP2022-12-31
Total Assets Less Current Liabilities
1,626,644 GBP2023-12-31
653,752 GBP2022-12-31
Net Assets/Liabilities
-2,343,530 GBP2023-12-31
-2,371,241 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,843,530 GBP2023-12-31
-2,871,242 GBP2023-01-01
-2,871,241 GBP2022-12-31
-2,686,200 GBP2022-01-01
Equity
-2,343,530 GBP2023-12-31
-2,371,241 GBP2022-12-31
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2023-01-01
500,000 GBP2022-12-31
500,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,712 GBP2023-01-01 ~ 2023-12-31
-185,041 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
27,712 GBP2023-01-01 ~ 2023-12-31
-185,041 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
503,214 GBP2023-12-31
503,214 GBP2022-12-31
Plant and equipment
70,461 GBP2023-12-31
70,461 GBP2022-12-31
Motor cars
20,546 GBP2023-12-31
20,546 GBP2022-12-31
Furniture and fittings
10,593 GBP2023-12-31
10,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,814 GBP2023-12-31
604,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,304 GBP2023-12-31
172,304 GBP2022-12-31
Plant and equipment
65,516 GBP2023-12-31
65,516 GBP2022-12-31
Motor cars
19,132 GBP2023-12-31
19,132 GBP2022-12-31
Furniture and fittings
9,807 GBP2023-12-31
9,807 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,759 GBP2023-12-31
266,759 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
330,910 GBP2023-12-31
340,974 GBP2022-12-31
Plant and equipment
4,945 GBP2023-12-31
1,858 GBP2022-12-31
Motor cars
1,414 GBP2023-12-31
1,883 GBP2022-12-31
Furniture and fittings
786 GBP2023-12-31
5,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
779,911 GBP2023-12-31
83,258 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,605 GBP2023-12-31
1,185 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,769 GBP2023-12-31
1,154 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
652 GBP2023-12-31
652 GBP2022-12-31
Debtors
Amounts falling due within one year
764,598 GBP2023-12-31
-18,258 GBP2022-12-31
Amounts falling due after one year
130,057 GBP2023-12-31
128,090 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,137 GBP2023-12-31
27,206 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,747 GBP2023-12-31
3,407 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
-2 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,836 GBP2023-12-31
37,182 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
500,000 shares2023-01-01 ~ 2023-12-31