Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,094 GBP2023-12-31
126,691 GBP2022-12-31
Debtors
238,504 GBP2023-12-31
253,139 GBP2022-12-31
Cash at bank and in hand
126,175 GBP2023-12-31
120,020 GBP2022-12-31
Current Assets
364,679 GBP2023-12-31
373,159 GBP2022-12-31
Creditors
Current
243,834 GBP2023-12-31
169,582 GBP2022-12-31
Net Current Assets/Liabilities
120,845 GBP2023-12-31
203,577 GBP2022-12-31
Total Assets Less Current Liabilities
236,939 GBP2023-12-31
330,268 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
1 GBP2023-12-31
1 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,818 GBP2023-12-31
364,219 GBP2022-12-31
Furniture and fittings
160,168 GBP2023-12-31
157,577 GBP2022-12-31
Computers
164,960 GBP2023-12-31
164,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
720,946 GBP2023-12-31
686,756 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,589 GBP2023-12-31
299,965 GBP2022-12-31
Furniture and fittings
124,663 GBP2023-12-31
111,409 GBP2022-12-31
Computers
151,600 GBP2023-12-31
148,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,852 GBP2023-12-31
560,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,691 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,254 GBP2023-01-01 ~ 2023-12-31
Computers
2,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,229 GBP2023-12-31
64,254 GBP2022-12-31
Furniture and fittings
35,505 GBP2023-12-31
46,168 GBP2022-12-31
Computers
13,360 GBP2023-12-31
16,269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,336 GBP2023-12-31
36,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
29,385 GBP2023-12-31
95,679 GBP2022-12-31
Other Debtors
Current
540 GBP2023-12-31
1,029 GBP2022-12-31
Prepayments
Current
185,243 GBP2023-12-31
120,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,504 GBP2023-12-31
253,139 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,721 GBP2023-12-31
44,619 GBP2022-12-31
Amounts owed to group undertakings
Current
8,013 GBP2023-12-31
1,339 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,536 GBP2023-12-31
13,424 GBP2022-12-31
Other Creditors
Current
7,188 GBP2023-12-31
6,030 GBP2022-12-31
Accrued Liabilities
Current
170,505 GBP2023-12-31
86,985 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,934 GBP2023-12-31
9,278 GBP2022-12-31
Between one and five year
15,569 GBP2023-12-31
7,263 GBP2022-12-31
All periods
29,503 GBP2023-12-31
16,541 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31