Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
360,565 GBP2023-12-31
389,045 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
360,665 GBP2023-12-31
389,145 GBP2022-12-31
Total Inventories
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Debtors
981,966 GBP2023-12-31
1,021,912 GBP2022-12-31
Cash at bank and in hand
111,804 GBP2023-12-31
313,655 GBP2022-12-31
Current Assets
1,107,770 GBP2023-12-31
1,349,567 GBP2022-12-31
Creditors
Current
619,482 GBP2023-12-31
674,946 GBP2022-12-31
Net Current Assets/Liabilities
488,288 GBP2023-12-31
674,621 GBP2022-12-31
Total Assets Less Current Liabilities
848,953 GBP2023-12-31
1,063,766 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,494 GBP2022-12-31
Net Assets/Liabilities
774,426 GBP2023-12-31
992,299 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
774,326 GBP2023-12-31
992,199 GBP2022-12-31
Equity
774,426 GBP2023-12-31
992,299 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,731,989 GBP2023-12-31
1,674,977 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,424 GBP2023-12-31
1,285,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
360,565 GBP2023-12-31
389,045 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,534 GBP2023-12-31
64,204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
457,476 GBP2023-12-31
518,152 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
158,940 GBP2023-12-31
167,453 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
962,716 GBP2023-12-31
1,002,662 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
19,250 GBP2023-12-31
19,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
290,453 GBP2023-12-31
381,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,250 GBP2023-12-31
156,437 GBP2022-12-31
Other Creditors
Current
158,779 GBP2023-12-31
127,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,494 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,360 GBP2023-12-31
46,973 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31