Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,400 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment
416,647 GBP2023-12-31
491,791 GBP2022-12-31
Fixed Assets
419,047 GBP2023-12-31
496,591 GBP2022-12-31
Total Inventories
2,621 GBP2023-12-31
2,950 GBP2022-12-31
Debtors
39,072 GBP2023-12-31
81,126 GBP2022-12-31
Cash at bank and in hand
325,345 GBP2023-12-31
276,809 GBP2022-12-31
Current Assets
367,038 GBP2023-12-31
360,885 GBP2022-12-31
Creditors
Current
210,934 GBP2023-12-31
252,855 GBP2022-12-31
Net Current Assets/Liabilities
156,104 GBP2023-12-31
108,030 GBP2022-12-31
Total Assets Less Current Liabilities
575,151 GBP2023-12-31
604,621 GBP2022-12-31
Net Assets/Liabilities
504,443 GBP2023-12-31
525,141 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Retained earnings (accumulated losses)
488,441 GBP2023-12-31
509,139 GBP2022-12-31
Equity
504,443 GBP2023-12-31
525,141 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,600 GBP2023-12-31
43,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,400 GBP2023-12-31
4,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,090,929 GBP2023-12-31
1,114,568 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,282 GBP2023-12-31
622,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
416,647 GBP2023-12-31
491,791 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,999 GBP2023-12-31
7,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,701 GBP2023-12-31
8,870 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
39,072 GBP2023-12-31
81,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,323 GBP2023-12-31
7,638 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,006 GBP2023-12-31
99,541 GBP2022-12-31
Other Creditors
Current
157,605 GBP2023-12-31
145,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31