Average Number of Employees
92023-01-01 ~ 2023-12-31
172022-04-01 ~ 2022-12-31
Fixed Assets
329,421 GBP2023-12-31
481,598 GBP2022-12-31
Debtors
Current
407,295 GBP2023-12-31
491,284 GBP2022-12-31
Cash at bank and in hand
317,687 GBP2023-12-31
91,516 GBP2022-12-31
Current Assets
724,982 GBP2023-12-31
582,800 GBP2022-12-31
Net Current Assets/Liabilities
-914,687 GBP2023-12-31
-733,908 GBP2022-12-31
Total Assets Less Current Liabilities
-585,266 GBP2023-12-31
-252,310 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,478 GBP2023-12-31
Net Assets/Liabilities
-727,957 GBP2023-12-31
-470,835 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-04-01
Other miscellaneous reserve
40,036 GBP2023-12-31
40,036 GBP2022-12-31
Retained earnings (accumulated losses)
-767,994 GBP2023-12-31
-510,872 GBP2022-12-31
-384,654 GBP2022-04-01
Equity
-727,957 GBP2023-12-31
-470,835 GBP2022-12-31
-384,653 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-257,122 GBP2023-01-01 ~ 2023-12-31
-126,218 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-257,122 GBP2023-01-01 ~ 2023-12-31
-126,218 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-257,122 GBP2023-01-01 ~ 2023-12-31
-126,218 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
-257,122 GBP2023-01-01 ~ 2023-12-31
-126,218 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
40,036 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,876 GBP2023-12-31
384,503 GBP2022-12-31
Office equipment
261,400 GBP2023-12-31
261,400 GBP2022-12-31
Other
56,332 GBP2023-12-31
56,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
763,608 GBP2023-12-31
702,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,213 GBP2022-12-31
Office equipment
41,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,637 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,813 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
213,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,026 GBP2023-12-31
Office equipment
96,368 GBP2023-12-31
Other
52,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
332,099 GBP2023-12-31
476,056 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,462 GBP2023-12-31
Other Debtors
Current
11,177 GBP2023-12-31
10,080 GBP2022-12-31
Prepayments/Accrued Income
Current
14,557 GBP2023-12-31
5,148 GBP2022-12-31
Bank Overdrafts
-45,236 GBP2023-12-31
Current
45,236 GBP2023-12-31
Bank Borrowings
Current
9,908 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,594 GBP2023-12-31
85,946 GBP2022-12-31
Amounts owed to group undertakings
Current
451,830 GBP2023-12-31
404,727 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,806 GBP2023-12-31
5,372 GBP2022-12-31
Other Creditors
Current
6,528 GBP2023-12-31
11,131 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,048,841 GBP2023-12-31
753,790 GBP2022-12-31
Creditors
Current
1,639,669 GBP2023-12-31
1,316,708 GBP2022-12-31
Bank Borrowings
Non-current
30,000 GBP2022-12-31
Creditors
Non-current
128,478 GBP2023-12-31
204,312 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2022-12-31
Between two and five year, Non-current
20,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
14,213 GBP2023-12-31
14,213 GBP2022-12-31
-77,262 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
91,475 GBP2022-04-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31