Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
29,150 GBP2023-12-31
54,154 GBP2022-12-31
Property, Plant & Equipment
1,528,470 GBP2023-12-31
1,949,450 GBP2022-12-31
Fixed Assets
1,557,620 GBP2023-12-31
2,003,604 GBP2022-12-31
Total Inventories
3,500 GBP2023-12-31
Debtors
442,092 GBP2023-12-31
469,012 GBP2022-12-31
Cash at bank and in hand
349,627 GBP2023-12-31
518,124 GBP2022-12-31
Current Assets
795,219 GBP2023-12-31
987,136 GBP2022-12-31
Creditors
Current
1,413,501 GBP2023-12-31
1,738,598 GBP2022-12-31
Net Current Assets/Liabilities
-618,282 GBP2023-12-31
-751,462 GBP2022-12-31
Total Assets Less Current Liabilities
939,338 GBP2023-12-31
1,252,142 GBP2022-12-31
Creditors
Non-current
-575,022 GBP2023-12-31
-834,098 GBP2022-12-31
Net Assets/Liabilities
346,318 GBP2023-12-31
370,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
346,218 GBP2023-12-31
370,359 GBP2022-12-31
Equity
346,318 GBP2023-12-31
370,459 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,850 GBP2023-12-31
195,846 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,740,020 GBP2023-12-31
2,167,192 GBP2022-12-31
Property, Plant & Equipment - Disposals
-981,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,550 GBP2023-12-31
217,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,593 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Secured
387,924 GBP2023-12-31
625,335 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31