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
302,632 GBP2023-12-31
202,760 GBP2022-12-31
Total Inventories
28,320 GBP2023-12-31
Debtors
817,003 GBP2023-12-31
563,857 GBP2022-12-31
Cash at bank and in hand
459,848 GBP2023-12-31
379,542 GBP2022-12-31
Current Assets
1,305,171 GBP2023-12-31
943,399 GBP2022-12-31
Creditors
Current
684,267 GBP2023-12-31
567,952 GBP2022-12-31
Net Current Assets/Liabilities
620,904 GBP2023-12-31
375,447 GBP2022-12-31
Total Assets Less Current Liabilities
923,536 GBP2023-12-31
578,207 GBP2022-12-31
Creditors
Non-current
-129,943 GBP2023-12-31
-116,823 GBP2022-12-31
Net Assets/Liabilities
717,935 GBP2023-12-31
422,860 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
717,834 GBP2023-12-31
422,759 GBP2022-12-31
Equity
717,935 GBP2023-12-31
422,860 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,769 GBP2023-12-31
275,671 GBP2022-12-31
Computers
67,693 GBP2023-12-31
54,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
496,462 GBP2023-12-31
330,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,307 GBP2023-12-31
95,944 GBP2022-12-31
Computers
39,523 GBP2023-12-31
31,871 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,830 GBP2023-12-31
127,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,363 GBP2023-01-01 ~ 2023-12-31
Computers
7,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
274,462 GBP2023-12-31
179,727 GBP2022-12-31
Computers
28,170 GBP2023-12-31
23,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,532 GBP2023-12-31
527,251 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
31,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
46,671 GBP2023-12-31
23,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
816,203 GBP2023-12-31
551,550 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
800 GBP2023-12-31
12,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
408,491 GBP2023-12-31
327,272 GBP2022-12-31
Amounts owed to group undertakings
Current
25,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,318 GBP2023-12-31
64,927 GBP2022-12-31
Other Creditors
Current
134,458 GBP2023-12-31
150,047 GBP2022-12-31
Non-current
129,943 GBP2023-12-31
116,823 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31