Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
324,064 GBP2023-12-31
58,077 GBP2022-12-31
Fixed Assets
324,064 GBP2023-12-31
58,077 GBP2022-12-31
Total Inventories
47,200 GBP2023-12-31
29,569 GBP2022-12-31
Debtors
521,411 GBP2023-12-31
255,462 GBP2022-12-31
Cash at bank and in hand
65,144 GBP2023-12-31
212,968 GBP2022-12-31
Current Assets
633,755 GBP2023-12-31
497,999 GBP2022-12-31
Net Current Assets/Liabilities
189,865 GBP2023-12-31
165,450 GBP2022-12-31
Total Assets Less Current Liabilities
513,929 GBP2023-12-31
223,527 GBP2022-12-31
Creditors
Non-current
-173,608 GBP2023-12-31
Net Assets/Liabilities
281,800 GBP2023-12-31
222,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
281,700 GBP2023-12-31
222,357 GBP2022-12-31
Equity
281,800 GBP2023-12-31
222,457 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
4,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,996 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,589 GBP2023-12-31
235,997 GBP2022-12-31
Furniture and fittings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Motor vehicles
21,779 GBP2023-12-31
21,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
577,868 GBP2023-12-31
267,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,281 GBP2023-12-31
177,920 GBP2022-12-31
Furniture and fittings
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Motor vehicles
21,779 GBP2023-12-31
21,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,804 GBP2023-12-31
209,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,744 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,744 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
48,756 GBP2023-12-31
Plant and equipment
275,308 GBP2023-12-31
58,077 GBP2022-12-31
Value of work in progress
8,465 GBP2023-12-31
7,178 GBP2022-12-31
Finished Goods
38,735 GBP2023-12-31
22,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
490,952 GBP2023-12-31
232,862 GBP2022-12-31
Prepayments/Accrued Income
Current
30,459 GBP2023-12-31
22,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
521,411 GBP2023-12-31
255,462 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,333 GBP2023-12-31
31,776 GBP2022-12-31
Corporation Tax Payable
Current
186,788 GBP2023-12-31
166,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,890 GBP2023-12-31
16,040 GBP2022-12-31
Other Creditors
Current
5,338 GBP2023-12-31
2,347 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,814 GBP2023-12-31
27,510 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,608 GBP2023-12-31
Between one and five year, hire purchase agreements
173,608 GBP2023-12-31
hire purchase agreements
220,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-12-31
Class 2 ordinary share
15 shares2023-12-31