Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,436,633 GBP2023-12-31
2,678,852 GBP2022-12-31
Debtors
2,005,585 GBP2023-12-31
1,388,065 GBP2022-12-31
Cash at bank and in hand
63,603 GBP2023-12-31
216,526 GBP2022-12-31
Current Assets
2,069,188 GBP2023-12-31
1,604,591 GBP2022-12-31
Net Current Assets/Liabilities
1,998,883 GBP2023-12-31
1,564,598 GBP2022-12-31
Total Assets Less Current Liabilities
4,435,516 GBP2023-12-31
4,243,450 GBP2022-12-31
Net Assets/Liabilities
4,328,189 GBP2023-12-31
4,139,615 GBP2022-12-31
Equity
Called up share capital
49,637 GBP2023-12-31
49,637 GBP2022-12-31
Retained earnings (accumulated losses)
4,278,552 GBP2023-12-31
4,089,978 GBP2022-12-31
Equity
4,328,189 GBP2023-12-31
4,139,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,900,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,463,883 GBP2023-12-31
2,221,664 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,436,633 GBP2023-12-31
2,678,852 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
162,712 GBP2023-12-31
47,040 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,596,683 GBP2023-12-31
1,201,683 GBP2022-12-31
Prepayments/Accrued Income
Current
16,561 GBP2023-12-31
15,947 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,005,585 GBP2023-12-31
1,388,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,173 GBP2022-12-31
Amount of value-added tax that is payable
17,304 GBP2023-12-31
25,562 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
53,001 GBP2023-12-31
12,258 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,327 GBP2023-12-31
103,835 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,963,561 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
188,574 GBP2023-01-01 ~ 2023-12-31