Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5,000 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment
164,182 GBP2023-12-31
189,823 GBP2022-12-31
Fixed Assets
169,182 GBP2023-12-31
197,323 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
269,590 GBP2023-12-31
222,850 GBP2022-12-31
Cash at bank and in hand
18,234 GBP2023-12-31
44,957 GBP2022-12-31
Current Assets
298,324 GBP2023-12-31
279,807 GBP2022-12-31
Net Current Assets/Liabilities
-54,307 GBP2023-12-31
-25,577 GBP2022-12-31
Total Assets Less Current Liabilities
114,875 GBP2023-12-31
171,746 GBP2022-12-31
Creditors
Non-current
-28,814 GBP2023-12-31
-39,978 GBP2022-12-31
Net Assets/Liabilities
86,061 GBP2023-12-31
131,768 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
86,059 GBP2023-12-31
131,766 GBP2022-12-31
Equity
86,061 GBP2023-12-31
131,768 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-31
42,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,000 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,421 GBP2023-12-31
178,383 GBP2022-12-31
Furniture and fittings
120,306 GBP2023-12-31
120,306 GBP2022-12-31
Computers
6,931 GBP2023-12-31
5,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,658 GBP2023-12-31
303,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,513 GBP2023-12-31
81,709 GBP2022-12-31
Furniture and fittings
41,227 GBP2023-12-31
27,272 GBP2022-12-31
Computers
5,736 GBP2023-12-31
5,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,476 GBP2023-12-31
114,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,804 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,955 GBP2023-01-01 ~ 2023-12-31
Computers
588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
83,908 GBP2023-12-31
96,674 GBP2022-12-31
Furniture and fittings
79,079 GBP2023-12-31
93,034 GBP2022-12-31
Computers
1,195 GBP2023-12-31
115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,590 GBP2023-12-31
222,850 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,019 GBP2023-12-31
26,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,138 GBP2023-12-31
38,175 GBP2022-12-31
Other Creditors
Current
301,474 GBP2023-12-31
240,663 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,814 GBP2023-12-31
39,978 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,293 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31