Average Number of Employees
682023-01-01 ~ 2023-12-31
572022-01-01 ~ 2022-12-31
Property, Plant & Equipment
185,109 GBP2023-12-31
187,619 GBP2022-12-31
Fixed Assets
185,109 GBP2023-12-31
187,619 GBP2022-12-31
Total Inventories
29,760 GBP2023-12-31
28,329 GBP2022-12-31
Debtors
Current
496,380 GBP2023-12-31
489,029 GBP2022-12-31
Cash at bank and in hand
178,166 GBP2023-12-31
164,204 GBP2022-12-31
Current Assets
704,306 GBP2023-12-31
681,562 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-540,353 GBP2023-12-31
-508,970 GBP2022-12-31
Net Current Assets/Liabilities
163,953 GBP2023-12-31
172,592 GBP2022-12-31
Total Assets Less Current Liabilities
349,062 GBP2023-12-31
360,211 GBP2022-12-31
Net Assets/Liabilities
307,684 GBP2023-12-31
337,948 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Capital redemption reserve
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
277,684 GBP2023-12-31
307,948 GBP2022-12-31
Equity
307,684 GBP2023-12-31
337,948 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
581,784 GBP2023-12-31
562,189 GBP2022-12-31
Furniture and fittings
87,967 GBP2023-12-31
79,490 GBP2022-12-31
Computers
8,141 GBP2023-12-31
6,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
708,312 GBP2023-12-31
678,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
416,671 GBP2022-12-31
Furniture and fittings
46,551 GBP2022-12-31
Computers
3,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
490,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
7,333 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
676 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
32,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,028 GBP2023-12-31
Furniture and fittings
53,884 GBP2023-12-31
Computers
4,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,203 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
141,756 GBP2023-12-31
145,518 GBP2022-12-31
Furniture and fittings
34,083 GBP2023-12-31
32,939 GBP2022-12-31
Computers
4,006 GBP2023-12-31
2,581 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
496,380 GBP2023-12-31
489,029 GBP2022-12-31
Other Remaining Borrowings
Current
3,508 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,343 GBP2023-12-31
71,073 GBP2022-12-31
Taxation/Social Security Payable
Current
161,519 GBP2023-12-31
102,456 GBP2022-12-31
Other Creditors
Current
34,737 GBP2023-12-31
25,173 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,273 GBP2023-12-31
17,888 GBP2022-12-31
Creditors
Current
540,353 GBP2023-12-31
508,970 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
15,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,601 GBP2023-12-31
80,626 GBP2022-12-31
Between one and five year
296,667 GBP2023-12-31
217,768 GBP2022-12-31
More than five year
35,667 GBP2023-12-31
89,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,935 GBP2023-12-31
387,561 GBP2022-12-31