Property, Plant & Equipment
68,584 GBP2023-12-31
74,051 GBP2022-12-31
Debtors
Current
1,551,422 GBP2023-12-31
1,698,750 GBP2022-12-31
Cash at bank and in hand
1,357 GBP2023-12-31
5,958 GBP2022-12-31
Current Assets
1,552,779 GBP2023-12-31
1,704,708 GBP2022-12-31
Net Current Assets/Liabilities
1,538,819 GBP2023-12-31
1,559,425 GBP2022-12-31
Total Assets Less Current Liabilities
1,607,403 GBP2023-12-31
1,633,476 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,112 GBP2023-12-31
-26,005 GBP2022-12-31
Net Assets/Liabilities
1,592,291 GBP2023-12-31
1,607,471 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582 GBP2023-12-31
582 GBP2022-12-31
Office equipment
4,428 GBP2023-12-31
4,428 GBP2022-12-31
Plant and equipment
84,280 GBP2023-12-31
84,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,290 GBP2023-12-31
89,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2023-12-31
291 GBP2022-12-31
Office equipment
3,135 GBP2023-12-31
2,028 GBP2022-12-31
Plant and equipment
17,134 GBP2023-12-31
12,920 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,706 GBP2023-12-31
15,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,107 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2023-12-31
291 GBP2022-12-31
Office equipment
1,293 GBP2023-12-31
2,400 GBP2022-12-31
Plant and equipment
67,146 GBP2023-12-31
71,360 GBP2022-12-31
Trade Debtors/Trade Receivables
9,296 GBP2022-12-31
Amounts Owed By Related Parties
1,551,422 GBP2023-12-31
1,688,403 GBP2022-12-31
Other Debtors
70 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,551,422 GBP2023-12-31
1,698,750 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,660 GBP2023-12-31
9,626 GBP2022-12-31
Non-current, Amounts falling due after one year
15,112 GBP2023-12-31
26,005 GBP2022-12-31
Bank Borrowings
Current
10,648 GBP2023-12-31
9,626 GBP2022-12-31
Bank Overdrafts
Current
12 GBP2023-12-31
Total Borrowings
Current
10,660 GBP2023-12-31
9,626 GBP2022-12-31
Bank Borrowings
Non-current
15,112 GBP2023-12-31
26,005 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31