Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
-17,926 GBP2023-12-31
17,773 GBP2022-12-31
Property, Plant & Equipment
451,119 GBP2023-12-31
490,651 GBP2022-12-31
Fixed Assets
433,193 GBP2023-12-31
508,424 GBP2022-12-31
Debtors
816,996 GBP2023-12-31
504,648 GBP2022-12-31
Cash at bank and in hand
106,404 GBP2023-12-31
256,487 GBP2022-12-31
Current Assets
923,400 GBP2023-12-31
761,135 GBP2022-12-31
Net Current Assets/Liabilities
691,683 GBP2023-12-31
538,769 GBP2022-12-31
Total Assets Less Current Liabilities
1,124,876 GBP2023-12-31
1,047,193 GBP2022-12-31
Creditors
Non-current
-57,336 GBP2023-12-31
-91,820 GBP2022-12-31
Net Assets/Liabilities
1,051,449 GBP2023-12-31
935,237 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,051,446 GBP2023-12-31
935,234 GBP2022-12-31
Equity
1,051,449 GBP2023-12-31
935,237 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
717,926 GBP2023-12-31
682,227 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,699 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-17,926 GBP2023-12-31
17,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,677 GBP2022-12-31
Plant and equipment
248,486 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
791,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,099 GBP2023-12-31
136,452 GBP2022-12-31
Plant and equipment
180,945 GBP2023-12-31
164,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,044 GBP2023-12-31
300,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,647 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
383,578 GBP2023-12-31
406,225 GBP2022-12-31
Plant and equipment
67,541 GBP2023-12-31
84,426 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,513 GBP2023-12-31
5,410 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
795,483 GBP2023-12-31
499,238 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
816,996 GBP2023-12-31
504,648 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,170 GBP2023-12-31
33,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,260 GBP2023-12-31
105,222 GBP2022-12-31
Other Creditors
Current
103,287 GBP2023-12-31
83,287 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
57,336 GBP2023-12-31
91,820 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
116,212 GBP2023-01-01 ~ 2023-12-31