Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,200,000 GBP2023-12-31
7,300,000 GBP2022-12-31
Total Inventories
4,189 GBP2022-12-31
Debtors
648,549 GBP2023-12-31
478,953 GBP2022-12-31
Cash at bank and in hand
1,918,104 GBP2023-12-31
1,951,016 GBP2022-12-31
Current Assets
2,566,653 GBP2023-12-31
2,434,158 GBP2022-12-31
Net Current Assets/Liabilities
2,071,017 GBP2023-12-31
1,177,683 GBP2022-12-31
Total Assets Less Current Liabilities
7,271,017 GBP2023-12-31
8,477,683 GBP2022-12-31
Net Assets/Liabilities
1,525,151 GBP2023-12-31
2,265,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,188,975 GBP2022-12-31
Retained earnings (accumulated losses)
1,525,051 GBP2023-12-31
1,076,688 GBP2022-12-31
Equity
1,525,151 GBP2023-12-31
2,265,763 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,258 GBP2023-12-31
248,107 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
43,166 GBP2023-12-31
155,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
314,424 GBP2023-12-31
403,128 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
61,555 GBP2023-12-31
1,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,130 GBP2023-12-31
144,404 GBP2022-12-31
Amounts owed to group undertakings
Current
346 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,107 GBP2023-12-31
43,923 GBP2022-12-31
Other Creditors
Current
79,844 GBP2023-12-31
1,066,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,128,316 GBP2023-12-31
2,200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,897,555 GBP2023-12-31
2,766,925 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
61,555 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
61,555 GBP2023-12-31
1,286 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
2,128,316 GBP2023-12-31
2,200,000 GBP2022-12-31
Secured
2,189,871 GBP2023-12-31
2,200,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719,995 GBP2023-12-31
1,244,995 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
448,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
448,363 GBP2023-01-01 ~ 2023-12-31