Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
56,120 GBP2023-12-31
56,653 GBP2022-12-31
Total Inventories
34,231 GBP2023-12-31
31,924 GBP2022-12-31
Debtors
502,673 GBP2023-12-31
452,440 GBP2022-12-31
Cash at bank and in hand
315,349 GBP2023-12-31
173,771 GBP2022-12-31
Current Assets
852,253 GBP2023-12-31
658,135 GBP2022-12-31
Creditors
Current
211,998 GBP2023-12-31
193,192 GBP2022-12-31
Net Current Assets/Liabilities
640,255 GBP2023-12-31
464,943 GBP2022-12-31
Total Assets Less Current Liabilities
696,375 GBP2023-12-31
521,596 GBP2022-12-31
Creditors
Non-current
-25,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
669,536 GBP2023-12-31
489,154 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
669,436 GBP2023-12-31
489,054 GBP2022-12-31
Equity
669,536 GBP2023-12-31
489,154 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,974 GBP2023-12-31
5,974 GBP2022-12-31
Plant and equipment
199,673 GBP2023-12-31
195,958 GBP2022-12-31
Furniture and fittings
6,897 GBP2023-12-31
6,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,875 GBP2023-12-31
4,860 GBP2022-12-31
Plant and equipment
175,964 GBP2023-12-31
146,699 GBP2022-12-31
Furniture and fittings
6,604 GBP2023-12-31
6,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,015 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
29,265 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
99 GBP2023-12-31
1,114 GBP2022-12-31
Plant and equipment
23,709 GBP2023-12-31
49,259 GBP2022-12-31
Furniture and fittings
293 GBP2023-12-31
506 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,095 GBP2023-12-31
33,090 GBP2022-12-31
Computers
11,808 GBP2023-12-31
11,063 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,447 GBP2023-12-31
252,982 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,990 GBP2023-01-01 ~ 2023-12-31
Computers
-489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,181 GBP2023-12-31
30,122 GBP2022-12-31
Computers
9,703 GBP2023-12-31
8,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,327 GBP2023-12-31
196,329 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,049 GBP2023-01-01 ~ 2023-12-31
Computers
1,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,990 GBP2023-01-01 ~ 2023-12-31
Computers
-489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
29,914 GBP2023-12-31
2,968 GBP2022-12-31
Computers
2,105 GBP2023-12-31
2,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,953 GBP2023-12-31
138,167 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
310,435 GBP2023-12-31
303,794 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,285 GBP2023-12-31
10,479 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
502,673 GBP2023-12-31
452,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,415 GBP2023-12-31
47,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,892 GBP2023-12-31
127,681 GBP2022-12-31
Other Creditors
Current
10,691 GBP2023-12-31
17,792 GBP2022-12-31
Non-current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31