Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,029 GBP2023-12-31
15,980 GBP2022-12-31
Debtors
1,589,365 GBP2023-12-31
1,475,270 GBP2022-12-31
Cash at bank and in hand
1,984 GBP2023-12-31
183,332 GBP2022-12-31
Current Assets
1,591,349 GBP2023-12-31
1,658,602 GBP2022-12-31
Creditors
Current
1,865,786 GBP2023-12-31
1,588,227 GBP2022-12-31
Net Current Assets/Liabilities
-274,437 GBP2023-12-31
70,375 GBP2022-12-31
Total Assets Less Current Liabilities
-256,408 GBP2023-12-31
86,355 GBP2022-12-31
Equity
Called up share capital
1,868,000 GBP2023-12-31
1,868,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,124,408 GBP2023-12-31
-1,781,645 GBP2022-12-31
Equity
-256,408 GBP2023-12-31
86,355 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,574 GBP2023-12-31
16,574 GBP2022-12-31
Plant and equipment
138,350 GBP2023-12-31
283,214 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
154,924 GBP2023-12-31
299,788 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-155,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,574 GBP2023-12-31
16,574 GBP2022-12-31
Plant and equipment
120,321 GBP2023-12-31
267,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,895 GBP2023-12-31
283,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,029 GBP2023-12-31
15,980 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,232,446 GBP2023-12-31
Current, Amounts falling due within one year
1,001,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
161,203 GBP2023-12-31
234,097 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
192,140 GBP2023-12-31
Current, Amounts falling due within one year
236,739 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,589,365 GBP2023-12-31
Current, Amounts falling due within one year
1,475,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
854,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,710 GBP2023-12-31
332,770 GBP2022-12-31
Amounts owed to group undertakings
Current
430,613 GBP2023-12-31
999,452 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,405 GBP2023-12-31
26,712 GBP2022-12-31
Other Creditors
Current
189,089 GBP2023-12-31
229,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,324 GBP2023-12-31
72,236 GBP2022-12-31
Between one and five year
131,816 GBP2023-12-31
All periods
300,140 GBP2023-12-31
72,236 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,870 GBP2023-12-31
-4,917 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,868,000 shares2023-12-31