Property, Plant & Equipment
196,095 GBP2023-12-31
246,306 GBP2022-12-31
Fixed Assets
196,095 GBP2023-12-31
246,306 GBP2022-12-31
Total Inventories
24,349 GBP2023-12-31
23,228 GBP2022-12-31
Debtors
208,693 GBP2023-12-31
136,996 GBP2022-12-31
Cash at bank and in hand
314,643 GBP2023-12-31
231,808 GBP2022-12-31
Current Assets
547,685 GBP2023-12-31
392,032 GBP2022-12-31
Creditors
Amounts falling due within one year
-562,741 GBP2023-12-31
-471,247 GBP2022-12-31
Net Current Assets/Liabilities
-15,056 GBP2023-12-31
-79,215 GBP2022-12-31
Total Assets Less Current Liabilities
181,039 GBP2023-12-31
167,091 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,250 GBP2023-12-31
-35,001 GBP2022-12-31
Net Assets/Liabilities
155,789 GBP2023-12-31
132,090 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
155,689 GBP2023-12-31
131,990 GBP2022-12-31
Equity
155,789 GBP2023-12-31
132,090 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
1,070 GBP2023-12-31
1,070 GBP2022-12-31
Intangible Assets - Gross Cost
1,070 GBP2023-12-31
1,070 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,070 GBP2023-12-31
1,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,795 GBP2023-12-31
116,795 GBP2022-12-31
Plant and equipment
309,491 GBP2023-12-31
292,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
426,286 GBP2023-12-31
409,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,954 GBP2023-12-31
10,560 GBP2022-12-31
Plant and equipment
208,237 GBP2023-12-31
152,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,191 GBP2023-12-31
162,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,394 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
56,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
94,841 GBP2023-12-31
106,235 GBP2022-12-31
Plant and equipment
101,254 GBP2023-12-31
140,071 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31