Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,694 GBP2023-12-31
14,267 GBP2022-12-31
Fixed Assets
8,694 GBP2023-12-31
14,267 GBP2022-12-31
Total Inventories
7,463 GBP2023-12-31
7,107 GBP2022-12-31
Debtors
39,412 GBP2023-12-31
41,229 GBP2022-12-31
Cash at bank and in hand
29,031 GBP2023-12-31
12,665 GBP2022-12-31
Current Assets
75,906 GBP2023-12-31
61,001 GBP2022-12-31
Creditors
Current
38,563 GBP2023-12-31
33,521 GBP2022-12-31
Net Current Assets/Liabilities
37,343 GBP2023-12-31
27,480 GBP2022-12-31
Total Assets Less Current Liabilities
46,037 GBP2023-12-31
41,747 GBP2022-12-31
Creditors
Non-current
-14,621 GBP2023-12-31
-23,992 GBP2022-12-31
Net Assets/Liabilities
29,242 GBP2023-12-31
15,085 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
29,142 GBP2023-12-31
14,985 GBP2022-12-31
Equity
29,242 GBP2023-12-31
15,085 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
69,656 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,058 GBP2022-12-31
Plant and equipment
71,912 GBP2022-12-31
Computers
710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,058 GBP2023-12-31
14,058 GBP2022-12-31
Plant and equipment
63,454 GBP2023-12-31
58,118 GBP2022-12-31
Computers
474 GBP2023-12-31
237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,986 GBP2023-12-31
72,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,336 GBP2023-01-01 ~ 2023-12-31
Computers
237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,458 GBP2023-12-31
13,794 GBP2022-12-31
Computers
236 GBP2023-12-31
473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,653 GBP2023-12-31
16,774 GBP2022-12-31
Other Debtors
Current
188 GBP2023-12-31
188 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,412 GBP2023-12-31
41,229 GBP2022-12-31
Other Remaining Borrowings
Current
9,360 GBP2023-12-31
9,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,824 GBP2023-12-31
1,938 GBP2022-12-31
Corporation Tax Payable
Current
21,200 GBP2023-12-31
14,446 GBP2022-12-31
Other Taxation & Social Security Payable
Current
459 GBP2022-12-31
Other Creditors
Current
28 GBP2023-12-31
9 GBP2022-12-31
Accrued Liabilities
Current
4,909 GBP2023-12-31
7,289 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31