Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
144,144 GBP2023-12-31
99,931 GBP2022-12-31
Debtors
712,657 GBP2023-12-31
900,353 GBP2022-12-31
Cash at bank and in hand
21,082 GBP2023-12-31
36,161 GBP2022-12-31
Current Assets
733,739 GBP2023-12-31
936,514 GBP2022-12-31
Creditors
Current
172,926 GBP2023-12-31
245,197 GBP2022-12-31
Net Current Assets/Liabilities
560,813 GBP2023-12-31
691,317 GBP2022-12-31
Total Assets Less Current Liabilities
704,957 GBP2023-12-31
791,248 GBP2022-12-31
Net Assets/Liabilities
611,101 GBP2023-12-31
710,362 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
611,001 GBP2023-12-31
710,262 GBP2022-12-31
Equity
611,101 GBP2023-12-31
710,362 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,120 GBP2023-12-31
263,683 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,976 GBP2023-12-31
163,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
144,144 GBP2023-12-31
99,931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
194,686 GBP2023-12-31
113,675 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
119,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,514 GBP2023-12-31
38,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
58,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
126,172 GBP2023-12-31
74,908 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,315 GBP2023-12-31
144,847 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
558,342 GBP2023-12-31
755,506 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
712,657 GBP2023-12-31
900,353 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
65,664 GBP2023-12-31
40,305 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,913 GBP2023-12-31
29,420 GBP2022-12-31
Amounts owed to group undertakings
Current
63,209 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,604 GBP2023-12-31
64,900 GBP2022-12-31
Other Creditors
Current
20,745 GBP2023-12-31
37,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,987 GBP2023-12-31
30,070 GBP2022-12-31
Between one and five year, hire purchase agreements
41,987 GBP2023-12-31
30,070 GBP2022-12-31
hire purchase agreements
107,651 GBP2023-12-31
70,375 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,792 GBP2023-12-31
7,792 GBP2022-12-31
Between one and five year
649 GBP2023-12-31
8,442 GBP2022-12-31
All periods
8,441 GBP2023-12-31
16,234 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,036 GBP2023-12-31
24,983 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,036 GBP2023-12-31
24,983 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31