Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
364,784 GBP2023-12-31
419,554 GBP2022-12-31
Total Inventories
58,690 GBP2023-12-31
42,612 GBP2022-12-31
Debtors
1,691,813 GBP2023-12-31
1,107,614 GBP2022-12-31
Cash at bank and in hand
988,932 GBP2023-12-31
1,297,066 GBP2022-12-31
Current Assets
2,739,435 GBP2023-12-31
2,447,292 GBP2022-12-31
Creditors
Current
560,016 GBP2023-12-31
448,948 GBP2022-12-31
Net Current Assets/Liabilities
2,179,419 GBP2023-12-31
1,998,344 GBP2022-12-31
Total Assets Less Current Liabilities
2,544,203 GBP2023-12-31
2,417,898 GBP2022-12-31
Net Assets/Liabilities
2,500,830 GBP2023-12-31
2,361,663 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,500,730 GBP2023-12-31
2,361,563 GBP2022-12-31
Equity
2,500,830 GBP2023-12-31
2,361,663 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
232022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,826 GBP2023-12-31
214,273 GBP2022-12-31
Plant and equipment
332,951 GBP2023-12-31
314,458 GBP2022-12-31
Furniture and fittings
9,481 GBP2023-12-31
1,934 GBP2022-12-31
Computers
13,502 GBP2023-12-31
12,889 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
574,760 GBP2023-12-31
543,554 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,834 GBP2023-01-01 ~ 2023-12-31
Computers
-1,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,127 GBP2023-12-31
56,501 GBP2022-12-31
Plant and equipment
111,175 GBP2023-12-31
63,677 GBP2022-12-31
Furniture and fittings
1,104 GBP2023-12-31
390 GBP2022-12-31
Computers
4,570 GBP2023-12-31
3,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,976 GBP2023-12-31
124,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,626 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,498 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
714 GBP2023-01-01 ~ 2023-12-31
Computers
2,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
125,699 GBP2023-12-31
157,772 GBP2022-12-31
Plant and equipment
221,776 GBP2023-12-31
250,781 GBP2022-12-31
Furniture and fittings
8,377 GBP2023-12-31
1,544 GBP2022-12-31
Computers
8,932 GBP2023-12-31
9,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,163 GBP2023-12-31
121,924 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
462,948 GBP2023-12-31
24,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
991,813 GBP2023-12-31
407,614 GBP2022-12-31
Trade Creditors/Trade Payables
Current
112,616 GBP2023-12-31
117,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,416 GBP2023-12-31
40,593 GBP2022-12-31
Other Creditors
Current
98,409 GBP2023-12-31
214,544 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31