Property, Plant & Equipment
280,385 GBP2023-12-31
310,429 GBP2022-12-31
Fixed Assets
280,385 GBP2023-12-31
310,429 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
231,345 GBP2023-12-31
71,464 GBP2022-12-31
Cash at bank and in hand
29,091 GBP2023-12-31
42,264 GBP2022-12-31
Current Assets
265,436 GBP2023-12-31
118,728 GBP2022-12-31
Creditors
-325,222 GBP2023-12-31
-196,305 GBP2022-12-31
Net Current Assets/Liabilities
-59,786 GBP2023-12-31
-77,577 GBP2022-12-31
Total Assets Less Current Liabilities
220,599 GBP2023-12-31
232,852 GBP2022-12-31
Net Assets/Liabilities
78,789 GBP2023-12-31
65,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
78,689 GBP2023-12-31
65,160 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,580 GBP2023-12-31
12,580 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
244,973 GBP2023-12-31
244,973 GBP2022-12-31
Plant and equipment
182,706 GBP2023-12-31
182,706 GBP2022-12-31
Motor vehicles
2,743 GBP2023-12-31
2,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,121 GBP2023-12-31
7,863 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,090 GBP2023-12-31
19,583 GBP2022-12-31
Plant and equipment
128,933 GBP2023-12-31
105,414 GBP2022-12-31
Motor vehicles
960 GBP2023-12-31
480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,258 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,507 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
23,519 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,459 GBP2023-12-31
4,717 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
220,883 GBP2023-12-31
225,390 GBP2022-12-31
Plant and equipment
53,773 GBP2023-12-31
77,292 GBP2022-12-31
Motor vehicles
1,783 GBP2023-12-31
2,263 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,058 GBP2023-12-31
5,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,060 GBP2023-12-31
448,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,571 GBP2023-12-31
4,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,675 GBP2023-12-31
137,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
487 GBP2023-12-31
767 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,777 GBP2023-12-31
70,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,130 GBP2023-12-31
20,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,797 GBP2023-12-31
106,343 GBP2022-12-31
Creditors
Current
325,222 GBP2023-12-31
196,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
130,504 GBP2023-12-31
151,434 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,306 GBP2023-12-31
16,158 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2023-12-31
Class 4 ordinary share
33 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,631 GBP2023-12-31
13,631 GBP2022-12-31
Between one and five year
21,964 GBP2023-12-31
35,595 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,595 GBP2023-12-31
49,226 GBP2022-12-31