Property, Plant & Equipment
6 GBP2023-12-31
141,589 GBP2022-12-31
Debtors
124,075 GBP2023-12-31
74,482 GBP2022-12-31
Cash at bank and in hand
2,479,234 GBP2023-12-31
1,619,170 GBP2022-12-31
Current Assets
5,005,695 GBP2023-12-31
4,622,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,260,777 GBP2023-12-31
-322,328 GBP2022-12-31
Net Current Assets/Liabilities
3,744,918 GBP2023-12-31
4,299,790 GBP2022-12-31
Total Assets Less Current Liabilities
3,744,924 GBP2023-12-31
4,441,379 GBP2022-12-31
Equity
Called up share capital
3,600,000 GBP2023-12-31
3,600,000 GBP2022-12-31
Retained earnings (accumulated losses)
144,924 GBP2023-12-31
841,379 GBP2022-12-31
Equity
3,744,924 GBP2023-12-31
4,441,379 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
150,000 GBP2022-12-31
Plant and equipment
180,700 GBP2023-12-31
180,700 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,899 GBP2022-12-31
Motor vehicles
40,418 GBP2023-12-31
40,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,118 GBP2023-12-31
375,017 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,899 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-153,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
9,000 GBP2022-12-31
Plant and equipment
180,696 GBP2023-12-31
180,696 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
3,316 GBP2022-12-31
Motor vehicles
40,416 GBP2023-12-31
40,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,112 GBP2023-12-31
233,428 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
141,000 GBP2022-12-31
Plant and equipment
4 GBP2023-12-31
4 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
583 GBP2022-12-31
Motor vehicles
2 GBP2023-12-31
2 GBP2022-12-31
Other Debtors
Current
124,075 GBP2023-12-31
65,362 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
9,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
124,075 GBP2023-12-31
74,482 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,660 GBP2023-12-31
31,429 GBP2022-12-31
Amounts owed to group undertakings
Current
992,720 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,745 GBP2023-12-31
11,507 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,152 GBP2023-12-31
6,892 GBP2022-12-31
Creditors
Current
1,260,777 GBP2023-12-31
322,328 GBP2022-12-31