Property, Plant & Equipment
44,080 GBP2023-12-31
47,064 GBP2022-12-31
Fixed Assets
44,080 GBP2023-12-31
47,064 GBP2022-12-31
Debtors
334,004 GBP2023-12-31
22,744 GBP2022-12-31
Cash at bank and in hand
117,926 GBP2023-12-31
583,300 GBP2022-12-31
Current Assets
451,930 GBP2023-12-31
606,044 GBP2022-12-31
Creditors
Amounts falling due within one year
-265,419 GBP2023-12-31
-317,370 GBP2022-12-31
Net Current Assets/Liabilities
186,511 GBP2023-12-31
288,674 GBP2022-12-31
Total Assets Less Current Liabilities
230,591 GBP2023-12-31
335,738 GBP2022-12-31
Net Assets/Liabilities
230,591 GBP2023-12-31
335,738 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
230,491 GBP2023-12-31
335,638 GBP2022-12-31
Equity
230,591 GBP2023-12-31
335,738 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,716 GBP2023-12-31
60,716 GBP2022-12-31
Plant and equipment
430,438 GBP2023-12-31
430,438 GBP2022-12-31
Computers
11,798 GBP2023-12-31
11,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,952 GBP2023-12-31
502,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2023-12-31
14,572 GBP2022-12-31
Plant and equipment
430,277 GBP2023-12-31
430,116 GBP2022-12-31
Computers
11,595 GBP2023-12-31
11,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,872 GBP2023-12-31
455,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,428 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
161 GBP2023-01-01 ~ 2023-12-31
Computers
395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,716 GBP2023-12-31
46,144 GBP2022-12-31
Plant and equipment
161 GBP2023-12-31
322 GBP2022-12-31
Computers
203 GBP2023-12-31
598 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31