Property, Plant & Equipment
22,641 GBP2023-12-31
17,955 GBP2022-12-31
Debtors
Current
1,821,169 GBP2023-12-31
1,652,432 GBP2022-12-31
Cash at bank and in hand
558,453 GBP2023-12-31
251,506 GBP2022-12-31
Net Assets/Liabilities
1,097,398 GBP2023-12-31
838,202 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,097,298 GBP2023-12-31
838,102 GBP2022-12-31
Equity
1,097,398 GBP2023-12-31
838,202 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,653 GBP2023-12-31
38,293 GBP2022-12-31
Office equipment
10,340 GBP2023-12-31
8,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,993 GBP2023-12-31
47,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,503 GBP2023-12-31
24,814 GBP2022-12-31
Office equipment
5,849 GBP2023-12-31
4,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,352 GBP2023-12-31
29,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,150 GBP2023-12-31
13,479 GBP2022-12-31
Office equipment
4,491 GBP2023-12-31
4,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,729,629 GBP2023-12-31
1,563,274 GBP2022-12-31
Other Debtors
Current
91,540 GBP2023-12-31
89,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
896,836 GBP2023-12-31
761,783 GBP2022-12-31
Other Creditors
Current
98,034 GBP2023-12-31
90,987 GBP2022-12-31
Net Deferred Tax Liability/Asset
-2,338 GBP2023-12-31
-805 GBP2022-12-31
-175 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,533 GBP2023-01-01 ~ 2023-12-31
-630 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
90 GBP2023-01-01 ~ 2023-12-31
90 GBP2022-01-01 ~ 2022-12-31