Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets
13,440 GBP2023-12-31
16,520 GBP2022-12-31
Property, Plant & Equipment
116,963 GBP2023-12-31
138,611 GBP2022-12-31
Fixed Assets
130,403 GBP2023-12-31
155,131 GBP2022-12-31
Debtors
Current
299,155 GBP2023-12-31
169,397 GBP2022-12-31
Cash at bank and in hand
20,592 GBP2023-12-31
9,356 GBP2022-12-31
Current Assets
319,747 GBP2023-12-31
178,753 GBP2022-12-31
Net Current Assets/Liabilities
-779,560 GBP2023-12-31
-652,494 GBP2022-12-31
Total Assets Less Current Liabilities
-649,157 GBP2023-12-31
-497,363 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-30,139 GBP2022-12-31
Net Assets/Liabilities
-693,347 GBP2023-12-31
-556,011 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Capital redemption reserve
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-694,547 GBP2023-12-31
-557,211 GBP2022-12-31
Equity
-693,347 GBP2023-12-31
-556,011 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,800 GBP2023-12-31
16,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,423 GBP2023-12-31
112,294 GBP2022-12-31
Furniture and fittings
85,900 GBP2023-12-31
86,026 GBP2022-12-31
Office equipment
9,062 GBP2023-12-31
7,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,567 GBP2023-12-31
298,016 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,735 GBP2022-12-31
Furniture and fittings
61,020 GBP2022-12-31
Office equipment
3,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
159,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
11,961 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,642 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,317 GBP2023-12-31
Furniture and fittings
72,981 GBP2023-12-31
Office equipment
5,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,604 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
45,106 GBP2023-12-31
42,559 GBP2022-12-31
Furniture and fittings
12,919 GBP2023-12-31
25,006 GBP2022-12-31
Office equipment
3,126 GBP2023-12-31
4,211 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
800 GBP2023-12-31
6,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
140,948 GBP2023-12-31
99,977 GBP2022-12-31
Other Debtors
Current
64,449 GBP2023-12-31
16,396 GBP2022-12-31
Prepayments/Accrued Income
Current
92,958 GBP2023-12-31
46,255 GBP2022-12-31
Bank Borrowings
Current
10,051 GBP2023-12-31
10,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,082 GBP2023-12-31
60,203 GBP2022-12-31
Amounts owed to group undertakings
Current
690,128 GBP2023-12-31
499,815 GBP2022-12-31
Taxation/Social Security Payable
Current
57,445 GBP2023-12-31
23,673 GBP2022-12-31
Other Creditors
Current
87,804 GBP2023-12-31
98,045 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,797 GBP2023-12-31
139,460 GBP2022-12-31
Creditors
Current
1,099,307 GBP2023-12-31
831,247 GBP2022-12-31
Bank Borrowings
Non-current
20,249 GBP2023-12-31
30,139 GBP2022-12-31
Non-current, Between one and two years
10,051 GBP2023-12-31
Between two and five year, Non-current
10,198 GBP2023-12-31
Non-current, Between two and five year
19,908 GBP2022-12-31
Total Borrowings
30,300 GBP2023-12-31
40,192 GBP2022-12-31
Net Deferred Tax Liability/Asset
-23,941 GBP2023-12-31
-28,509 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,568 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-23,941 GBP2023-12-31
-28,509 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,363 GBP2023-12-31
97,451 GBP2022-12-31
Between one and five year
77,847 GBP2023-12-31
111,210 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,210 GBP2023-12-31
208,661 GBP2022-12-31