Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Turnover/Revenue
2,757,108 GBP2023-01-01 ~ 2023-12-31
4,052,731 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,877,411 GBP2023-01-01 ~ 2023-12-31
-2,615,177 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
879,697 GBP2023-01-01 ~ 2023-12-31
1,437,554 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,365,625 GBP2023-01-01 ~ 2023-12-31
-2,828,163 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,295,491 GBP2023-01-01 ~ 2023-12-31
-1,148,464 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,110 GBP2023-01-01 ~ 2023-12-31
18,078 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,336 GBP2023-01-01 ~ 2023-12-31
-5,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,272,717 GBP2023-01-01 ~ 2023-12-31
-1,135,422 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,041,187 GBP2023-01-01 ~ 2023-12-31
-867,283 GBP2022-01-01 ~ 2022-12-31
Total Inventories
202,218 GBP2023-12-31
209,259 GBP2022-12-31
Debtors
Non-current
77,156 GBP2023-12-31
308,776 GBP2022-12-31
Current
1,306,700 GBP2023-12-31
1,599,795 GBP2022-12-31
Cash at bank and in hand
427,629 GBP2023-12-31
728,410 GBP2022-12-31
Current Assets
2,013,703 GBP2023-12-31
2,846,240 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-618,003 GBP2023-12-31
-585,077 GBP2022-12-31
Net Current Assets/Liabilities
1,395,700 GBP2023-12-31
2,261,163 GBP2022-12-31
Net Assets/Liabilities
1,415,125 GBP2023-12-31
2,456,312 GBP2022-12-31
Equity
Called up share capital
1,848 GBP2023-12-31
1,848 GBP2022-12-31
1,848 GBP2022-01-01
Share premium
667,726 GBP2023-12-31
667,726 GBP2022-12-31
667,726 GBP2022-01-01
Retained earnings (accumulated losses)
745,551 GBP2023-12-31
1,786,738 GBP2022-12-31
2,654,021 GBP2022-01-01
Equity
1,415,125 GBP2023-12-31
2,456,312 GBP2022-12-31
3,323,595 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,041,187 GBP2023-01-01 ~ 2023-12-31
-867,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
173,761 GBP2023-01-01 ~ 2023-12-31
297,606 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,900 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,349,320 GBP2023-01-01 ~ 2023-12-31
1,570,193 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
260,123 GBP2023-01-01 ~ 2023-12-31
349,029 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,801,496 GBP2023-01-01 ~ 2023-12-31
2,172,114 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-299,343 GBP2023-01-01 ~ 2023-12-31
-215,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,731 GBP2022-12-31
Office equipment
48,595 GBP2023-12-31
52,395 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,595 GBP2023-12-31
268,126 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-221,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,393 GBP2022-12-31
Office equipment
22,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
161,798 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
11,963 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
173,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-217,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,170 GBP2023-12-31
Value of work in progress
202,218 GBP2023-12-31
209,259 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
69,549 GBP2023-12-31
115,150 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
729,203 GBP2023-12-31
965,019 GBP2022-12-31
Other Debtors
Current
462,753 GBP2023-12-31
447,191 GBP2022-12-31
Prepayments/Accrued Income
Current
38,926 GBP2023-12-31
59,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,476 GBP2023-12-31
3,078 GBP2022-12-31
Amounts owed to group undertakings
Current
95,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,680 GBP2023-12-31
159,187 GBP2022-12-31
Other Creditors
Current
79,084 GBP2023-12-31
32,923 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
289,641 GBP2023-12-31
173,759 GBP2022-12-31
Creditors
Current
618,003 GBP2023-12-31
585,077 GBP2022-12-31
Net Deferred Tax Liability/Asset
77,156 GBP2023-12-31
308,776 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-231,620 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,033 GBP2023-12-31
-7,087 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,000 shares2023-12-31
35,000 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
149,782 shares2023-12-31
149,782 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31