Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
135,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment
657,702 GBP2023-12-31
119,883 GBP2022-12-31
Fixed Assets
792,702 GBP2023-12-31
269,883 GBP2022-12-31
Debtors
1,162,701 GBP2023-12-31
927,508 GBP2022-12-31
Cash at bank and in hand
453,434 GBP2023-12-31
647,437 GBP2022-12-31
Current Assets
1,616,135 GBP2023-12-31
1,574,945 GBP2022-12-31
Creditors
Current
211,576 GBP2023-12-31
93,572 GBP2022-12-31
Net Current Assets/Liabilities
1,404,559 GBP2023-12-31
1,481,373 GBP2022-12-31
Total Assets Less Current Liabilities
2,197,261 GBP2023-12-31
1,751,256 GBP2022-12-31
Creditors
Non-current
-328,125 GBP2023-12-31
Net Assets/Liabilities
1,835,245 GBP2023-12-31
1,728,478 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,835,242 GBP2023-12-31
1,728,475 GBP2022-12-31
Equity
1,835,245 GBP2023-12-31
1,728,478 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
135,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,693 GBP2023-12-31
478,774 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,053,802 GBP2023-12-31
478,774 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,318 GBP2023-12-31
358,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,100 GBP2023-12-31
358,891 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,782 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,782 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
479,327 GBP2023-12-31
Plant and equipment
178,375 GBP2023-12-31
119,883 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
328,511 GBP2023-12-31
233,074 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
613,427 GBP2023-12-31
612,679 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
220,763 GBP2023-12-31
81,755 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,162,701 GBP2023-12-31
927,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,464 GBP2023-12-31
49,895 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,031 GBP2023-12-31
37,889 GBP2022-12-31
Other Creditors
Current
6,581 GBP2023-12-31
5,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
328,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31