Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
653,803 GBP2023-12-31
657,433 GBP2022-12-31
Fixed Assets
653,803 GBP2023-12-31
657,433 GBP2022-12-31
Total Inventories
23,773 GBP2023-12-31
28,125 GBP2022-12-31
Debtors
1,201,424 GBP2023-12-31
964,155 GBP2022-12-31
Cash at bank and in hand
168,927 GBP2023-12-31
335,023 GBP2022-12-31
Current Assets
1,394,124 GBP2023-12-31
1,327,303 GBP2022-12-31
Creditors
Current
465,515 GBP2023-12-31
495,706 GBP2022-12-31
Net Current Assets/Liabilities
928,609 GBP2023-12-31
831,597 GBP2022-12-31
Total Assets Less Current Liabilities
1,582,412 GBP2023-12-31
1,489,030 GBP2022-12-31
Net Assets/Liabilities
1,574,402 GBP2023-12-31
1,481,927 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,174,402 GBP2023-12-31
1,081,927 GBP2022-12-31
Equity
1,574,402 GBP2023-12-31
1,481,927 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,684 GBP2023-12-31
607,684 GBP2022-12-31
Improvements to leasehold property
1,240 GBP2023-12-31
1,240 GBP2022-12-31
Plant and equipment
146,313 GBP2023-12-31
139,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,182 GBP2023-12-31
121,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
607,684 GBP2023-12-31
607,684 GBP2022-12-31
Improvements to leasehold property
1,240 GBP2023-12-31
1,240 GBP2022-12-31
Plant and equipment
20,131 GBP2023-12-31
18,153 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,926 GBP2023-12-31
197,346 GBP2022-12-31
Motor vehicles
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Computers
40,470 GBP2023-12-31
40,470 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
994,833 GBP2023-12-31
987,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,158 GBP2023-12-31
175,716 GBP2022-12-31
Motor vehicles
1,197 GBP2023-12-31
1,196 GBP2022-12-31
Computers
33,493 GBP2023-12-31
31,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,030 GBP2023-12-31
329,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1 GBP2023-01-01 ~ 2023-12-31
Computers
1,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
17,768 GBP2023-12-31
21,630 GBP2022-12-31
Motor vehicles
3 GBP2023-12-31
4 GBP2022-12-31
Computers
6,977 GBP2023-12-31
8,722 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,201,424 GBP2023-12-31
964,155 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,534 GBP2023-12-31
39,073 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,635 GBP2023-12-31
120,904 GBP2022-12-31
Other Creditors
Current
333,346 GBP2023-12-31
335,729 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2023-12-31