Property, Plant & Equipment
180,535 GBP2023-12-31
196,661 GBP2022-12-31
Fixed Assets
180,535 GBP2023-12-31
196,661 GBP2022-12-31
Total Inventories
15,217 GBP2023-12-31
16,267 GBP2022-12-31
Debtors
521,772 GBP2023-12-31
422,594 GBP2022-12-31
Cash at bank and in hand
403,567 GBP2023-12-31
93,323 GBP2022-12-31
Current Assets
940,556 GBP2023-12-31
532,184 GBP2022-12-31
Creditors
Amounts falling due within one year
-607,938 GBP2023-12-31
-464,268 GBP2022-12-31
Net Current Assets/Liabilities
332,618 GBP2023-12-31
67,916 GBP2022-12-31
Total Assets Less Current Liabilities
513,153 GBP2023-12-31
264,577 GBP2022-12-31
Creditors
Amounts falling due after one year
-287,566 GBP2023-12-31
-122,500 GBP2022-12-31
Net Assets/Liabilities
225,587 GBP2023-12-31
142,077 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
225,487 GBP2023-12-31
141,977 GBP2022-12-31
Equity
225,587 GBP2023-12-31
142,077 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Intangible Assets - Gross Cost
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,368 GBP2023-12-31
209,368 GBP2022-12-31
Plant and equipment
353,253 GBP2023-12-31
339,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,621 GBP2023-12-31
548,723 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,239 GBP2023-12-31
45,302 GBP2022-12-31
Plant and equipment
315,847 GBP2023-12-31
306,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,086 GBP2023-12-31
352,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,937 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
143,129 GBP2023-12-31
164,066 GBP2022-12-31
Plant and equipment
37,406 GBP2023-12-31
32,595 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31