Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
883 GBP2023-12-31
1,531 GBP2022-12-31
Fixed Assets
883 GBP2023-12-31
1,531 GBP2022-12-31
Debtors
Current
196,807 GBP2023-12-31
254,720 GBP2022-12-31
Cash at bank and in hand
38,163 GBP2023-12-31
22,739 GBP2022-12-31
Current Assets
234,970 GBP2023-12-31
277,459 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-25,605 GBP2023-12-31
-38,984 GBP2022-12-31
Net Current Assets/Liabilities
209,365 GBP2023-12-31
238,475 GBP2022-12-31
Total Assets Less Current Liabilities
210,248 GBP2023-12-31
240,006 GBP2022-12-31
Net Assets/Liabilities
210,248 GBP2023-12-31
240,006 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
209,748 GBP2023-12-31
239,506 GBP2022-12-31
Equity
210,248 GBP2023-12-31
240,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,162 GBP2022-12-31
Office equipment
27,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
421,721 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
467 GBP2022-12-31
Office equipment
6 GBP2022-12-31
Land and buildings
602 GBP2023-12-31
1,058 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,429 GBP2023-12-31
5,184 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-12-31
230,000 GBP2022-12-31
Other Debtors
Current
16,054 GBP2023-12-31
15,746 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,324 GBP2023-12-31
3,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,998 GBP2023-12-31
16,902 GBP2022-12-31
Amounts owed to group undertakings
Current
504 GBP2023-12-31
Taxation/Social Security Payable
Current
212 GBP2023-12-31
1,933 GBP2022-12-31
Other Creditors
Current
6,891 GBP2023-12-31
20,149 GBP2022-12-31
Creditors
Current
25,605 GBP2023-12-31
38,984 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,324 GBP2023-12-31
3,790 GBP2022-12-31
4,384 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-466 GBP2023-01-01 ~ 2023-12-31
-594 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,019 GBP2023-12-31
78,847 GBP2022-12-31
Between one and five year
344,075 GBP2023-12-31
315,387 GBP2022-12-31
More than five year
229,383 GBP2023-12-31
289,105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
659,477 GBP2023-12-31
683,339 GBP2022-12-31