Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
3,252 GBP2023-12-31
5,157 GBP2022-12-31
Property, Plant & Equipment
352,646 GBP2023-12-31
366,040 GBP2022-12-31
Fixed Assets
355,898 GBP2023-12-31
371,197 GBP2022-12-31
Total Inventories
4,171 GBP2022-12-31
Debtors
Non-current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Current
148,102 GBP2023-12-31
112,945 GBP2022-12-31
Cash at bank and in hand
5,660 GBP2023-12-31
409,863 GBP2022-12-31
Current Assets
183,762 GBP2023-12-31
556,979 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-771,677 GBP2023-12-31
-895,989 GBP2022-12-31
Net Current Assets/Liabilities
-587,915 GBP2023-12-31
-339,010 GBP2022-12-31
Total Assets Less Current Liabilities
-232,017 GBP2023-12-31
32,187 GBP2022-12-31
Net Assets/Liabilities
-306,429 GBP2023-12-31
-38,918 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
10 GBP2022-01-01
Share premium
224,990 GBP2023-12-31
224,990 GBP2022-12-31
Retained earnings (accumulated losses)
-531,439 GBP2023-12-31
-263,928 GBP2022-12-31
-188,783 GBP2022-01-01
Equity
-306,429 GBP2023-12-31
-38,918 GBP2022-12-31
-188,773 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-267,511 GBP2023-01-01 ~ 2023-12-31
-75,145 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-267,511 GBP2023-01-01 ~ 2023-12-31
-75,145 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
225,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Wages/Salaries
630,128 GBP2023-01-01 ~ 2023-12-31
493,833 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
2,183 GBP2023-12-31
7,356 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,364 GBP2023-12-31
138,655 GBP2022-12-31
Furniture and fittings
98,317 GBP2023-12-31
63,886 GBP2022-12-31
Computers
7,810 GBP2023-12-31
6,520 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,860 GBP2023-12-31
540,430 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,405 GBP2023-01-01 ~ 2023-12-31
Computers
-7 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,721 GBP2022-12-31
Furniture and fittings
34,509 GBP2022-12-31
Computers
4,663 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,631 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12,729 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
532 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
67,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-121 GBP2023-01-01 ~ 2023-12-31
Computers
-3 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,352 GBP2023-12-31
Furniture and fittings
47,117 GBP2023-12-31
Computers
5,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,214 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
66,012 GBP2023-12-31
Furniture and fittings
51,200 GBP2023-12-31
Computers
2,618 GBP2023-12-31
Finished Goods/Goods for Resale
4,171 GBP2022-12-31
Other Debtors
Non-current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
125,862 GBP2023-12-31
38,279 GBP2022-12-31
Other Debtors
Current
630 GBP2023-12-31
46,707 GBP2022-12-31
Prepayments/Accrued Income
Current
21,610 GBP2023-12-31
27,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,063 GBP2023-12-31
58,557 GBP2022-12-31
Amounts owed to group undertakings
Current
605,770 GBP2023-12-31
733,584 GBP2022-12-31
Taxation/Social Security Payable
Current
15,784 GBP2023-12-31
59,738 GBP2022-12-31
Other Creditors
Current
2,920 GBP2023-12-31
5,598 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,140 GBP2023-12-31
38,512 GBP2022-12-31
Creditors
Current
771,677 GBP2023-12-31
895,989 GBP2022-12-31
Net Deferred Tax Liability/Asset
74,412 GBP2023-12-31
71,105 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,307 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,412 GBP2023-12-31
71,105 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
2,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,525 GBP2023-12-31
81,525 GBP2022-12-31
Between one and five year
113,627 GBP2023-12-31
170,440 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,152 GBP2023-12-31
251,965 GBP2022-12-31