Average Number of Employees
502023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
181,504 GBP2023-12-31
179,705 GBP2022-12-31
Fixed Assets
181,504 GBP2023-12-31
179,705 GBP2022-12-31
Total Inventories
23,109 GBP2023-12-31
15,232 GBP2022-12-31
Debtors
Current
133,763 GBP2023-12-31
117,855 GBP2022-12-31
Cash at bank and in hand
207,867 GBP2023-12-31
83,026 GBP2022-12-31
Current Assets
364,739 GBP2023-12-31
216,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,056,712 GBP2023-12-31
-1,521,596 GBP2022-12-31
Net Current Assets/Liabilities
-1,691,973 GBP2023-12-31
-1,305,483 GBP2022-12-31
Total Assets Less Current Liabilities
-1,510,469 GBP2023-12-31
-1,125,778 GBP2022-12-31
Net Assets/Liabilities
-1,510,469 GBP2023-12-31
-1,125,778 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-1,510,470 GBP2023-12-31
-1,125,779 GBP2022-12-31
-664,354 GBP2022-01-01
Equity
-1,510,469 GBP2023-12-31
-1,125,778 GBP2022-12-31
-664,353 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-384,691 GBP2023-01-01 ~ 2023-12-31
-461,425 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-384,691 GBP2023-01-01 ~ 2023-12-31
-461,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,942 GBP2023-12-31
467,339 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
287,634 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,438 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
181,504 GBP2023-12-31
179,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,417 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
65,026 GBP2023-12-31
25,013 GBP2022-12-31
Other Debtors
Current
68,737 GBP2023-12-31
56,530 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
34,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,545 GBP2023-12-31
119,389 GBP2022-12-31
Amounts owed to group undertakings
Current
1,785,676 GBP2023-12-31
1,251,086 GBP2022-12-31
Taxation/Social Security Payable
Current
69,330 GBP2023-12-31
37,787 GBP2022-12-31
Other Creditors
Current
28,620 GBP2023-12-31
51,277 GBP2022-12-31
Creditors
Current
2,056,712 GBP2023-12-31
1,521,596 GBP2022-12-31
Net Deferred Tax Liability/Asset
34,895 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-34,895 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31