Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
116,544 GBP2023-12-31
181,475 GBP2022-12-31
Total Inventories
800 GBP2023-12-31
800 GBP2022-12-31
Debtors
153,373 GBP2023-12-31
50,550 GBP2022-12-31
Cash at bank and in hand
539 GBP2023-12-31
70,528 GBP2022-12-31
Current Assets
154,712 GBP2023-12-31
121,878 GBP2022-12-31
Creditors
Current
227,461 GBP2023-12-31
176,264 GBP2022-12-31
Net Current Assets/Liabilities
-72,749 GBP2023-12-31
-54,386 GBP2022-12-31
Total Assets Less Current Liabilities
43,795 GBP2023-12-31
127,089 GBP2022-12-31
Net Assets/Liabilities
8,799 GBP2023-12-31
53,476 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,699 GBP2023-12-31
53,376 GBP2022-12-31
Equity
8,799 GBP2023-12-31
53,476 GBP2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
992022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,281 GBP2023-12-31
392,589 GBP2022-12-31
Plant and equipment
151,078 GBP2023-12-31
150,262 GBP2022-12-31
Furniture and fittings
120,192 GBP2023-12-31
120,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
339,090 GBP2023-12-31
300,690 GBP2022-12-31
Plant and equipment
94,188 GBP2023-12-31
71,215 GBP2022-12-31
Furniture and fittings
120,192 GBP2023-12-31
119,594 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,973 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,191 GBP2023-12-31
91,899 GBP2022-12-31
Plant and equipment
56,890 GBP2023-12-31
79,047 GBP2022-12-31
Furniture and fittings
598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,313 GBP2023-12-31
13,313 GBP2022-12-31
Computers
16,773 GBP2023-12-31
16,773 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
696,637 GBP2023-12-31
693,129 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,313 GBP2023-12-31
10,262 GBP2022-12-31
Computers
13,310 GBP2023-12-31
9,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,093 GBP2023-12-31
511,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,051 GBP2023-01-01 ~ 2023-12-31
Computers
3,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,463 GBP2023-12-31
6,880 GBP2022-12-31
Motor vehicles
3,051 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,467 GBP2023-12-31
26,935 GBP2022-12-31
Other Debtors
Current
7,957 GBP2023-12-31
6,591 GBP2022-12-31
Prepayments/Accrued Income
Current
949 GBP2023-12-31
17,024 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
153,373 GBP2023-12-31
50,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2023-12-31
9,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,336 GBP2023-12-31
26,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,190 GBP2023-12-31
49,150 GBP2022-12-31
Corporation Tax Payable
Current
47,860 GBP2023-12-31
64,080 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,630 GBP2022-12-31
Other Creditors
Current
12,962 GBP2023-12-31
7,737 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
119,098 GBP2023-12-31
8,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
19,908 GBP2023-12-31
10,015 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,336 GBP2022-12-31
Between one and five year, hire purchase agreements
21,336 GBP2022-12-31
hire purchase agreements
21,336 GBP2023-12-31
47,790 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,138 GBP2023-12-31
152,138 GBP2022-12-31
Between one and five year
608,550 GBP2023-12-31
608,550 GBP2022-12-31
More than five year
760,688 GBP2023-12-31
912,825 GBP2022-12-31
All periods
1,521,376 GBP2023-12-31
1,673,513 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
50 shares2023-12-31