Average Number of Employees
202023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
223,486 GBP2023-12-31
191,153 GBP2022-12-31
Fixed Assets
223,486 GBP2023-12-31
191,153 GBP2022-12-31
Total Inventories
33,399 GBP2023-12-31
26,848 GBP2022-12-31
Debtors
Current
184,730 GBP2023-12-31
153,063 GBP2022-12-31
Cash at bank and in hand
63,705 GBP2023-12-31
68,384 GBP2022-12-31
Current Assets
281,834 GBP2023-12-31
248,295 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,414 GBP2023-12-31
-49,262 GBP2022-12-31
Net Current Assets/Liabilities
218,420 GBP2023-12-31
199,033 GBP2022-12-31
Total Assets Less Current Liabilities
441,906 GBP2023-12-31
390,186 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-391,565 GBP2023-12-31
-391,565 GBP2022-12-31
Net Assets/Liabilities
47,545 GBP2023-12-31
-1,379 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
46,545 GBP2023-12-31
-2,379 GBP2022-12-31
Equity
47,545 GBP2023-12-31
-1,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,504 GBP2023-12-31
4,504 GBP2022-12-31
Plant and equipment
110,422 GBP2023-12-31
74,595 GBP2022-12-31
Furniture and fittings
199,915 GBP2023-12-31
165,261 GBP2022-12-31
Office equipment
6,991 GBP2023-12-31
6,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,832 GBP2023-12-31
250,425 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,636 GBP2022-12-31
Furniture and fittings
32,388 GBP2022-12-31
Office equipment
1,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,795 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
25,513 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,333 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
41,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,413 GBP2023-12-31
Furniture and fittings
57,901 GBP2023-12-31
Office equipment
2,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,346 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,458 GBP2023-12-31
3,909 GBP2022-12-31
Plant and equipment
74,009 GBP2023-12-31
49,959 GBP2022-12-31
Furniture and fittings
142,014 GBP2023-12-31
132,873 GBP2022-12-31
Office equipment
4,005 GBP2023-12-31
4,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
168,614 GBP2023-12-31
116,273 GBP2022-12-31
Prepayments/Accrued Income
Current
16,116 GBP2023-12-31
23,645 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
13,145 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,021 GBP2023-12-31
19,595 GBP2022-12-31
Taxation/Social Security Payable
Current
16,193 GBP2023-12-31
21,293 GBP2022-12-31
Other Creditors
Current
1,374 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,200 GBP2023-12-31
7,000 GBP2022-12-31
Creditors
Current
63,414 GBP2023-12-31
49,262 GBP2022-12-31
Amounts owed to group undertakings
Non-current
391,565 GBP2023-12-31
391,565 GBP2022-12-31
Creditors
Non-current
391,565 GBP2023-12-31
391,565 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 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
102,900 GBP2023-12-31
89,648 GBP2022-12-31
Between one and five year
224,080 GBP2023-12-31
252,072 GBP2022-12-31
More than five year
110,205 GBP2023-12-31
182,315 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,185 GBP2023-12-31
524,035 GBP2022-12-31