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
524,554 GBP2023-12-31
560,936 GBP2022-12-31
Debtors
304,829 GBP2023-12-31
279,631 GBP2022-12-31
Cash at bank and in hand
1,797,464 GBP2023-12-31
1,271,583 GBP2022-12-31
Current Assets
2,102,293 GBP2023-12-31
1,551,214 GBP2022-12-31
Creditors
Current
652,356 GBP2023-12-31
619,480 GBP2022-12-31
Net Current Assets/Liabilities
1,449,937 GBP2023-12-31
931,734 GBP2022-12-31
Total Assets Less Current Liabilities
1,974,491 GBP2023-12-31
1,492,670 GBP2022-12-31
Net Assets/Liabilities
1,944,051 GBP2023-12-31
1,459,330 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,943,951 GBP2023-12-31
1,459,230 GBP2022-12-31
Equity
1,944,051 GBP2023-12-31
1,459,330 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
556,718 GBP2023-12-31
556,718 GBP2022-12-31
Plant and equipment
251,552 GBP2023-12-31
225,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
808,270 GBP2023-12-31
782,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,026 GBP2023-12-31
119,682 GBP2022-12-31
Plant and equipment
144,690 GBP2023-12-31
101,945 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,716 GBP2023-12-31
221,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,344 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
417,692 GBP2023-12-31
437,036 GBP2022-12-31
Plant and equipment
106,862 GBP2023-12-31
123,900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,178 GBP2023-12-31
238,043 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,651 GBP2023-12-31
37,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,829 GBP2023-12-31
275,856 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,775 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,464 GBP2023-12-31
20,766 GBP2022-12-31
Other Taxation & Social Security Payable
Current
217,231 GBP2023-12-31
184,804 GBP2022-12-31
Other Creditors
Current
408,661 GBP2023-12-31
413,910 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