Average Number of Employees
212023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets
106,237 GBP2023-12-31
60,909 GBP2022-12-31
Property, Plant & Equipment
355,516 GBP2023-12-31
744,838 GBP2022-12-31
Fixed Assets
461,753 GBP2023-12-31
805,747 GBP2022-12-31
Total Inventories
3,279 GBP2023-12-31
11,483 GBP2022-12-31
Debtors
1,148,568 GBP2023-12-31
432,898 GBP2022-12-31
Cash at bank and in hand
98,514 GBP2023-12-31
265,198 GBP2022-12-31
Current Assets
1,250,361 GBP2023-12-31
709,579 GBP2022-12-31
Creditors
Amounts falling due within one year
557,344 GBP2023-12-31
452,318 GBP2022-12-31
Net Current Assets/Liabilities
693,017 GBP2023-12-31
257,261 GBP2022-12-31
Total Assets Less Current Liabilities
1,154,770 GBP2023-12-31
1,063,008 GBP2022-12-31
Creditors
Amounts falling due after one year
242,061 GBP2023-12-31
280,378 GBP2022-12-31
Net Assets/Liabilities
823,830 GBP2023-12-31
676,924 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Revaluation reserve
20,269 GBP2022-12-31
Retained earnings (accumulated losses)
823,820 GBP2023-12-31
656,645 GBP2022-12-31
Equity
823,830 GBP2023-12-31
676,924 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
106,237 GBP2023-12-31
60,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
755,355 GBP2023-12-31
1,051,024 GBP2022-12-31
Property, Plant & Equipment - Disposals
-390,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,839 GBP2023-12-31
306,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,121 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,464 GBP2023-12-31
29,411 GBP2022-12-31
Between one and five year
21,128 GBP2023-12-31
43,426 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,592 GBP2023-12-31
72,837 GBP2022-12-31