Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
542,887 GBP2023-12-31
508,896 GBP2022-12-31
Fixed Assets
542,887 GBP2023-12-31
508,896 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Debtors
651,368 GBP2023-12-31
637,785 GBP2022-12-31
Cash at bank and in hand
343,301 GBP2023-12-31
190,816 GBP2022-12-31
Current Assets
1,006,669 GBP2023-12-31
840,601 GBP2022-12-31
Creditors
Current
926,777 GBP2023-12-31
970,360 GBP2022-12-31
Net Current Assets/Liabilities
79,892 GBP2023-12-31
-129,759 GBP2022-12-31
Total Assets Less Current Liabilities
622,779 GBP2023-12-31
379,137 GBP2022-12-31
Creditors
Non-current
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
432,337 GBP2023-12-31
176,966 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
432,237 GBP2023-12-31
176,866 GBP2022-12-31
Equity
432,337 GBP2023-12-31
176,966 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,286,620 GBP2023-12-31
1,187,669 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,733 GBP2023-12-31
678,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
542,887 GBP2023-12-31
508,896 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,247 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
509,978 GBP2023-12-31
511,444 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
617,618 GBP2023-12-31
604,035 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
33,750 GBP2023-12-31
33,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
146,840 GBP2023-12-31
152,035 GBP2022-12-31
Amounts owed to group undertakings
Current
457,476 GBP2023-12-31
518,152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,280 GBP2023-12-31
177,024 GBP2022-12-31
Other Creditors
Current
82,181 GBP2023-12-31
73,149 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
119,609 GBP2023-12-31
81,338 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31