Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,041,363 GBP2023-12-31
1,181,266 GBP2022-12-31
Total Inventories
37,217 GBP2023-12-31
36,506 GBP2022-12-31
Debtors
1,204,870 GBP2023-12-31
2,588,289 GBP2022-12-31
Cash at bank and in hand
1,232,529 GBP2023-12-31
2,539,986 GBP2022-12-31
Current Assets
2,474,616 GBP2023-12-31
5,164,781 GBP2022-12-31
Net Current Assets/Liabilities
2,067,518 GBP2023-12-31
4,613,545 GBP2022-12-31
Total Assets Less Current Liabilities
3,108,881 GBP2023-12-31
5,794,811 GBP2022-12-31
Net Assets/Liabilities
2,888,795 GBP2023-12-31
5,552,722 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,888,793 GBP2023-12-31
4,016,296 GBP2022-12-31
Equity
2,888,795 GBP2023-12-31
5,552,722 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,186,189 GBP2023-12-31
4,166,906 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144,826 GBP2023-12-31
2,985,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,041,363 GBP2023-12-31
1,181,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
732,295 GBP2023-12-31
847,343 GBP2022-12-31
Other Debtors
Current
26,456 GBP2023-12-31
444 GBP2022-12-31
Prepayments
Current
446,119 GBP2023-12-31
260,877 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,204,870 GBP2023-12-31
2,588,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,508 GBP2023-12-31
146,414 GBP2022-12-31
Amounts owed to group undertakings
Current
42,750 GBP2023-12-31
Corporation Tax Payable
Current
37,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,793 GBP2023-12-31
48,833 GBP2022-12-31
Amount of value-added tax that is payable
82,505 GBP2022-12-31
180,284 GBP2021-12-31
Other Creditors
Current
3,421 GBP2023-12-31
2,002 GBP2022-12-31
Accrued Liabilities
Current
61,052 GBP2023-12-31
84,295 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31