Property, Plant & Equipment
425,378 GBP2023-12-31
489,927 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
Current
657,608 GBP2023-12-31
650,995 GBP2022-12-31
Cash at bank and in hand
804,299 GBP2023-12-31
657,136 GBP2022-12-31
Net Assets/Liabilities
1,635,563 GBP2023-12-31
1,465,534 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,633,563 GBP2023-12-31
1,463,534 GBP2022-12-31
Equity
1,635,563 GBP2023-12-31
1,465,534 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338,036 GBP2023-12-31
1,337,398 GBP2022-12-31
Computers
708 GBP2023-12-31
708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,338,744 GBP2023-12-31
1,338,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
912,718 GBP2023-12-31
847,551 GBP2022-12-31
Computers
648 GBP2023-12-31
628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,366 GBP2023-12-31
848,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,167 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
425,318 GBP2023-12-31
489,847 GBP2022-12-31
Computers
60 GBP2023-12-31
80 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Investments in Subsidiaries
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,654 GBP2023-12-31
38,667 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Other Debtors
Current
157,225 GBP2023-12-31
128,599 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,639 GBP2023-12-31
4,377 GBP2022-12-31
Corporation Tax Payable
Current
63,466 GBP2023-12-31
81,222 GBP2022-12-31
Other Creditors
Current
60,515 GBP2023-12-31
106,869 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,772 GBP2023-12-31
86,391 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31