Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
24,743 GBP2023-12-31
43,487 GBP2022-12-31
Property, Plant & Equipment
41,590 GBP2023-12-31
32,921 GBP2022-12-31
Fixed Assets
66,333 GBP2023-12-31
76,408 GBP2022-12-31
Total Inventories
73,067 GBP2023-12-31
61,567 GBP2022-12-31
Debtors
700,977 GBP2023-12-31
667,790 GBP2022-12-31
Cash at bank and in hand
14,493 GBP2023-12-31
46,491 GBP2022-12-31
Current Assets
788,537 GBP2023-12-31
775,848 GBP2022-12-31
Creditors
Current
325,118 GBP2023-12-31
406,896 GBP2022-12-31
Net Current Assets/Liabilities
463,419 GBP2023-12-31
368,952 GBP2022-12-31
Total Assets Less Current Liabilities
529,752 GBP2023-12-31
445,360 GBP2022-12-31
Creditors
Non-current
-15,311 GBP2023-12-31
-34,489 GBP2022-12-31
Net Assets/Liabilities
507,870 GBP2023-12-31
406,036 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
502,860 GBP2023-12-31
401,026 GBP2022-12-31
Equity
507,870 GBP2023-12-31
406,036 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2022-12-31
Other than goodwill
93,717 GBP2022-12-31
Intangible Assets - Gross Cost
146,217 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-12-31
52,500 GBP2022-12-31
Other than goodwill
68,974 GBP2023-12-31
50,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,474 GBP2023-12-31
102,730 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,744 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,744 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
24,743 GBP2023-12-31
43,487 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,893 GBP2023-12-31
125,802 GBP2022-12-31
Motor vehicles
32,178 GBP2023-12-31
32,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,071 GBP2023-12-31
157,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,553 GBP2023-12-31
97,381 GBP2022-12-31
Motor vehicles
29,928 GBP2023-12-31
27,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,481 GBP2023-12-31
125,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,172 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
39,340 GBP2023-12-31
28,421 GBP2022-12-31
Motor vehicles
2,250 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
82,382 GBP2023-12-31
128,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
614,472 GBP2023-12-31
536,355 GBP2022-12-31
Prepayments/Accrued Income
Current
4,123 GBP2023-12-31
2,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
700,977 GBP2023-12-31
667,790 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,479 GBP2023-12-31
17,665 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,656 GBP2023-12-31
184,325 GBP2022-12-31
Corporation Tax Payable
Current
34,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,997 GBP2023-12-31
138,183 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,931 GBP2023-12-31
45,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,311 GBP2023-12-31
34,489 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,479 GBP2023-12-31
17,665 GBP2022-12-31
Non-current, Between one and two years
8,693 GBP2023-12-31
18,448 GBP2022-12-31
Non-current, Between two and five year
6,618 GBP2023-12-31
16,041 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
101,834 GBP2023-01-01 ~ 2023-12-31