Property, Plant & Equipment
725,543 GBP2023-12-31
774,989 GBP2022-12-31
Fixed Assets - Investments
11,083 GBP2023-12-31
11,083 GBP2022-12-31
Total Inventories
175,000 GBP2023-12-31
221,020 GBP2022-12-31
Debtors
Current
950,890 GBP2023-12-31
670,202 GBP2022-12-31
Non-current
10,508 GBP2023-12-31
10,508 GBP2022-12-31
Cash at bank and in hand
35,835 GBP2023-12-31
115,336 GBP2022-12-31
Net Assets/Liabilities
672,461 GBP2023-12-31
696,711 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
2,716 GBP2023-12-31
2,716 GBP2022-12-31
Retained earnings (accumulated losses)
669,743 GBP2023-12-31
693,993 GBP2022-12-31
Equity
672,461 GBP2023-12-31
696,711 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
142021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,322 GBP2023-12-31
18,670 GBP2022-12-31
Other
1,083,967 GBP2023-12-31
1,053,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,105,289 GBP2023-12-31
1,071,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,463 GBP2023-12-31
3,346 GBP2022-12-31
Other
372,283 GBP2023-12-31
293,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,746 GBP2023-12-31
296,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,117 GBP2023-01-01 ~ 2023-12-31
Other
78,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,859 GBP2023-12-31
15,324 GBP2022-12-31
Other
711,684 GBP2023-12-31
759,665 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
11,083 GBP2023-12-31
11,083 GBP2022-12-31
Investments in Subsidiaries
11,083 GBP2023-12-31
11,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,247 GBP2023-12-31
271,447 GBP2022-12-31
Other Debtors
Current
32,378 GBP2023-12-31
1,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,937 GBP2023-12-31
12,853 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,099 GBP2023-12-31
21,099 GBP2022-12-31
Other Creditors
Current
121,582 GBP2023-12-31
140,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,443 GBP2023-12-31
48,542 GBP2022-12-31
Other Creditors
Non-current
1,008,171 GBP2023-12-31
831,529 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1.80 GBP2023-01-01 ~ 2023-12-31
1.80 GBP2021-11-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.20 GBP2023-01-01 ~ 2023-12-31
0.20 GBP2021-11-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2023-12-31
16,625 GBP2022-12-31
Between one and five year
178,000 GBP2023-12-31
0 GBP2022-12-31
More than five year
218,792 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,292 GBP2023-12-31
16,625 GBP2022-12-31