Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
584,100 GBP2023-12-31
637,200 GBP2022-12-31
Fixed Assets
584,100 GBP2023-12-31
637,200 GBP2022-12-31
Debtors
Current
100,589 GBP2023-12-31
71,875 GBP2022-12-31
Cash at bank and in hand
74,586 GBP2023-12-31
90,847 GBP2022-12-31
Current Assets
175,175 GBP2023-12-31
162,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-105,512 GBP2023-12-31
-29,405 GBP2022-12-31
Net Current Assets/Liabilities
69,663 GBP2023-12-31
133,317 GBP2022-12-31
Total Assets Less Current Liabilities
653,763 GBP2023-12-31
770,517 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-76,090 GBP2023-12-31
-251,091 GBP2022-12-31
Net Assets/Liabilities
454,374 GBP2023-12-31
387,827 GBP2022-12-31
Equity
Called up share capital
66 GBP2023-12-31
66 GBP2022-12-31
Retained earnings (accumulated losses)
454,308 GBP2023-12-31
387,761 GBP2022-12-31
Equity
454,374 GBP2023-12-31
387,827 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,062,000 GBP2023-12-31
1,062,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
424,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
53,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,900 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
584,100 GBP2023-12-31
637,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1,947 GBP2023-12-31
-2,074 GBP2022-12-31
Other Debtors
Current
41 GBP2023-12-31
2,536 GBP2022-12-31
Prepayments/Accrued Income
Current
102,495 GBP2023-12-31
71,413 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,728 GBP2023-12-31
17,125 GBP2022-12-31
Corporation Tax Payable
Current
81,930 GBP2023-12-31
6,213 GBP2022-12-31
Taxation/Social Security Payable
Current
1,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,958 GBP2023-12-31
6,067 GBP2022-12-31
Creditors
Current
105,512 GBP2023-12-31
29,405 GBP2022-12-31
Other Creditors
Non-current
76,090 GBP2023-12-31
251,091 GBP2022-12-31
Creditors
Non-current
76,090 GBP2023-12-31
251,091 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,299 GBP2023-12-31
131,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,280 shares2023-12-31
3,280 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,280 shares2023-12-31
3,280 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31