Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,095 GBP2023-12-31
12,454 GBP2022-12-31
Debtors
79,809 GBP2023-12-31
60,389 GBP2022-12-31
Cash at bank and in hand
275,743 GBP2023-12-31
196,990 GBP2022-12-31
Current Assets
355,552 GBP2023-12-31
257,379 GBP2022-12-31
Creditors
Current
100,697 GBP2023-12-31
109,719 GBP2022-12-31
Net Current Assets/Liabilities
254,855 GBP2023-12-31
147,660 GBP2022-12-31
Total Assets Less Current Liabilities
263,950 GBP2023-12-31
160,114 GBP2022-12-31
Equity
Called up share capital
3,970 GBP2023-12-31
3,970 GBP2022-12-31
Retained earnings (accumulated losses)
259,980 GBP2023-12-31
156,144 GBP2022-12-31
Equity
263,950 GBP2023-12-31
160,114 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
284,425 GBP2022-12-31
Plant and equipment
908,117 GBP2022-12-31
Furniture and fittings
54,109 GBP2022-12-31
Computers
16,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,263,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
284,425 GBP2023-12-31
284,425 GBP2022-12-31
Plant and equipment
908,117 GBP2023-12-31
908,117 GBP2022-12-31
Furniture and fittings
54,109 GBP2023-12-31
54,001 GBP2022-12-31
Computers
7,301 GBP2023-12-31
4,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,952 GBP2023-12-31
1,250,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-01-01 ~ 2023-12-31
Computers
3,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
9,095 GBP2023-12-31
12,346 GBP2022-12-31
Furniture and fittings
108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,503 GBP2023-12-31
34,220 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,504 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
36,802 GBP2023-12-31
26,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,809 GBP2023-12-31
60,389 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,545 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,548 GBP2023-12-31
27,136 GBP2022-12-31
Amounts owed to group undertakings
Current
318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,012 GBP2023-12-31
22,281 GBP2022-12-31
Other Creditors
Current
34,137 GBP2023-12-31
34,439 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
397,000 shares2023-12-31