Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,311,667 GBP2023-12-31
3,192,753 GBP2022-12-31
Total Inventories
32,848 GBP2022-12-31
Debtors
6,058 GBP2023-12-31
6,514 GBP2022-12-31
Cash at bank and in hand
555 GBP2023-12-31
3,091 GBP2022-12-31
Current Assets
6,613 GBP2023-12-31
42,453 GBP2022-12-31
Creditors
Current
823,774 GBP2023-12-31
721,319 GBP2022-12-31
Net Current Assets/Liabilities
-817,161 GBP2023-12-31
-678,866 GBP2022-12-31
Total Assets Less Current Liabilities
2,494,506 GBP2023-12-31
2,513,887 GBP2022-12-31
Creditors
Non-current
-14,833 GBP2023-12-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
1,822,972 GBP2023-12-31
1,827,294 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-121,385 GBP2023-12-31
-117,063 GBP2022-12-31
Equity
1,822,972 GBP2023-12-31
1,827,294 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-05-26 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Plant and equipment
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Furniture and fittings
8,281 GBP2023-12-31
8,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,044 GBP2023-12-31
29,429 GBP2022-12-31
Furniture and fittings
6,203 GBP2023-12-31
5,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,615 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Plant and equipment
10,456 GBP2023-12-31
13,071 GBP2022-12-31
Furniture and fittings
2,078 GBP2023-12-31
2,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,056 GBP2023-12-31
111,056 GBP2022-12-31
Computers
327,516 GBP2023-12-31
190,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,489,353 GBP2023-12-31
3,352,437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,697 GBP2023-12-31
83,911 GBP2022-12-31
Computers
48,742 GBP2023-12-31
40,661 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,686 GBP2023-12-31
159,684 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,786 GBP2023-01-01 ~ 2023-12-31
Computers
8,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
20,359 GBP2023-12-31
27,145 GBP2022-12-31
Computers
278,774 GBP2023-12-31
149,939 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,572 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,058 GBP2023-12-31
2,942 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,058 GBP2023-12-31
6,514 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,117 GBP2023-12-31
9,890 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,810 GBP2023-12-31
69,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,747 GBP2022-12-31
Other Creditors
Current
694,847 GBP2023-12-31
632,907 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,833 GBP2023-12-31
24,951 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31