Average Number of Employees
332023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
214,532 GBP2023-12-31
53,520 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
214,632 GBP2023-12-31
53,620 GBP2022-12-31
Total Inventories
14,906 GBP2023-12-31
26,102 GBP2022-12-31
Debtors
Current
1,148,337 GBP2023-12-31
644,635 GBP2022-12-31
Cash at bank and in hand
356,416 GBP2023-12-31
1,049,155 GBP2022-12-31
Current Assets
1,519,659 GBP2023-12-31
1,719,892 GBP2022-12-31
Net Current Assets/Liabilities
614,375 GBP2023-12-31
912,298 GBP2022-12-31
Total Assets Less Current Liabilities
829,007 GBP2023-12-31
965,918 GBP2022-12-31
Net Assets/Liabilities
802,135 GBP2023-12-31
953,319 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
789,435 GBP2023-12-31
940,619 GBP2022-12-31
Equity
802,135 GBP2023-12-31
953,319 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,989 GBP2023-12-31
121,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
265,898 GBP2023-12-31
121,246 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,726 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,366 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
111,171 GBP2023-12-31
53,520 GBP2022-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Raw materials and consumables
14,906 GBP2023-12-31
26,102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,084,874 GBP2023-12-31
620,872 GBP2022-12-31
Other Debtors
Current
26,496 GBP2023-12-31
5,018 GBP2022-12-31
Prepayments/Accrued Income
Current
36,967 GBP2023-12-31
18,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,667 GBP2023-12-31
164,605 GBP2022-12-31
Amounts owed to group undertakings
Current
445,378 GBP2023-12-31
144,889 GBP2022-12-31
Corporation Tax Payable
Current
4,080 GBP2023-12-31
566 GBP2022-12-31
Taxation/Social Security Payable
Current
153,232 GBP2023-12-31
192,929 GBP2022-12-31
Other Creditors
Current
30,514 GBP2023-12-31
24,805 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
168,413 GBP2023-12-31
279,800 GBP2022-12-31
Creditors
Current
905,284 GBP2023-12-31
807,594 GBP2022-12-31
Net Deferred Tax Liability/Asset
-26,872 GBP2023-12-31
-12,599 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,273 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,793 GBP2023-12-31
-13,380 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0102023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,910 GBP2023-12-31
18,795 GBP2022-12-31
Between one and five year
132,388 GBP2023-12-31