Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
948,162 GBP2023-12-31
241,811 GBP2022-12-31
Fixed Assets
948,162 GBP2023-12-31
241,811 GBP2022-12-31
Total Inventories
16,439 GBP2023-12-31
14,376 GBP2022-12-31
Debtors
10,530 GBP2023-12-31
3,313 GBP2022-12-31
Cash at bank and in hand
377,971 GBP2023-12-31
367,411 GBP2022-12-31
Current Assets
404,940 GBP2023-12-31
385,100 GBP2022-12-31
Creditors
Current
423,437 GBP2023-12-31
300,340 GBP2022-12-31
Net Current Assets/Liabilities
-18,497 GBP2023-12-31
84,760 GBP2022-12-31
Total Assets Less Current Liabilities
929,665 GBP2023-12-31
326,571 GBP2022-12-31
Creditors
Non-current
-644,428 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
246,011 GBP2023-12-31
219,870 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
245,911 GBP2023-12-31
219,770 GBP2022-12-31
Equity
246,011 GBP2023-12-31
219,870 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,513,725 GBP2023-12-31
727,134 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,563 GBP2023-12-31
485,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
948,162 GBP2023-12-31
241,811 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,530 GBP2023-12-31
Amounts falling due within one year, Current
3,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,345 GBP2023-12-31
1,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,651 GBP2023-12-31
37,944 GBP2022-12-31
Other Creditors
Current
391,441 GBP2023-12-31
260,889 GBP2022-12-31
Non-current
644,428 GBP2023-12-31
50,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31