Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
981,841 GBP2023-12-31
899,321 GBP2022-12-31
Total Inventories
199,998 GBP2023-12-31
173,001 GBP2022-12-31
Debtors
458,641 GBP2023-12-31
487,540 GBP2022-12-31
Cash at bank and in hand
3,958,858 GBP2023-12-31
3,346,336 GBP2022-12-31
Current Assets
4,617,497 GBP2023-12-31
4,006,877 GBP2022-12-31
Creditors
Current
3,110,474 GBP2023-12-31
3,345,952 GBP2022-12-31
Net Current Assets/Liabilities
1,507,023 GBP2023-12-31
660,925 GBP2022-12-31
Total Assets Less Current Liabilities
2,488,864 GBP2023-12-31
1,560,246 GBP2022-12-31
Net Assets/Liabilities
2,364,552 GBP2023-12-31
1,560,246 GBP2022-12-31
Equity
Called up share capital
240 GBP2023-12-31
240 GBP2022-12-31
Share premium
913,440 GBP2023-12-31
913,440 GBP2022-12-31
Retained earnings (accumulated losses)
1,450,872 GBP2023-12-31
646,566 GBP2022-12-31
Equity
2,364,552 GBP2023-12-31
1,560,246 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82021-09-17 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
864,948 GBP2023-12-31
840,261 GBP2022-12-31
Motor vehicles
142,096 GBP2023-12-31
142,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,189,393 GBP2023-12-31
982,357 GBP2022-12-31
Furniture and fittings
182,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,118 GBP2023-12-31
66,628 GBP2022-12-31
Motor vehicles
51,932 GBP2023-12-31
16,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,552 GBP2023-12-31
83,036 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,490 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,502 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,502 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
724,830 GBP2023-12-31
773,633 GBP2022-12-31
Furniture and fittings
166,847 GBP2023-12-31
Motor vehicles
90,164 GBP2023-12-31
125,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
434,787 GBP2023-12-31
475,466 GBP2022-12-31
Other Debtors
Current
120 GBP2023-12-31
120 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,419 GBP2023-12-31
Prepayments
Current
15,315 GBP2023-12-31
11,954 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
458,641 GBP2023-12-31
Amounts falling due within one year, Current
487,540 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,732 GBP2023-12-31
452,299 GBP2022-12-31
Corporation Tax Payable
Current
227,275 GBP2023-12-31
80,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,895 GBP2023-12-31
3,117 GBP2022-12-31
Other Creditors
Current
2,617,002 GBP2023-12-31
2,614,409 GBP2022-12-31
Accrued Liabilities
Current
113,943 GBP2023-12-31
170,734 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2023-12-31