Property, Plant & Equipment
34,884 GBP2023-12-31
24,250 GBP2022-12-31
Total Inventories
4,605 GBP2023-12-31
374 GBP2022-12-31
Debtors
Current
15,500 GBP2023-12-31
14,314 GBP2022-12-31
Cash at bank and in hand
105,080 GBP2023-12-31
139,890 GBP2022-12-31
Net Assets/Liabilities
109,703 GBP2023-12-31
116,979 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
109,603 GBP2023-12-31
116,879 GBP2022-12-31
Equity
109,703 GBP2023-12-31
116,979 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,737 GBP2023-12-31
79,976 GBP2022-12-31
Furniture and fittings
20,003 GBP2023-12-31
15,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,740 GBP2023-12-31
95,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,318 GBP2023-12-31
59,311 GBP2022-12-31
Furniture and fittings
13,538 GBP2023-12-31
12,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,856 GBP2023-12-31
71,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,419 GBP2023-12-31
20,665 GBP2022-12-31
Furniture and fittings
6,465 GBP2023-12-31
3,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
164 GBP2022-12-31
Prepayments/Accrued Income
Current
15,500 GBP2023-12-31
13,994 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
156 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,293 GBP2023-12-31
8,435 GBP2022-12-31
Amounts owed to directors
Current
8,028 GBP2023-12-31
18,456 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
931 GBP2023-12-31
879 GBP2022-12-31
Other Creditors
Current
10,442 GBP2023-12-31
6,083 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,937 GBP2023-12-31
-3,768 GBP2022-12-31
-1,716 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,169 GBP2023-01-01 ~ 2023-12-31
-2,052 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 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
34 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
66 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
66 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31