Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,582 GBP2023-12-31
46,042 GBP2022-12-31
Fixed Assets
32,582 GBP2023-12-31
46,042 GBP2022-12-31
Debtors
324,504 GBP2023-12-31
274,816 GBP2022-12-31
Cash at bank and in hand
128,911 GBP2023-12-31
141,822 GBP2022-12-31
Current Assets
453,415 GBP2023-12-31
416,638 GBP2022-12-31
Creditors
Current
249,310 GBP2023-12-31
211,813 GBP2022-12-31
Net Current Assets/Liabilities
204,105 GBP2023-12-31
204,825 GBP2022-12-31
Total Assets Less Current Liabilities
236,687 GBP2023-12-31
250,867 GBP2022-12-31
Creditors
Non-current
-19,938 GBP2023-12-31
-29,055 GBP2022-12-31
Net Assets/Liabilities
210,133 GBP2023-12-31
210,634 GBP2022-12-31
Equity
Called up share capital
59,501 GBP2023-12-31
47,001 GBP2022-12-31
Share premium
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Capital redemption reserve
12,500 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
129,732 GBP2023-12-31
130,233 GBP2022-12-31
Equity
210,133 GBP2023-12-31
210,634 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
115,492 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,141 GBP2023-12-31
466,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,559 GBP2023-12-31
420,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,582 GBP2023-12-31
46,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,240 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,180 GBP2023-12-31
30,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,060 GBP2023-12-31
30,120 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,630 GBP2023-12-31
267,802 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,874 GBP2023-12-31
7,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
324,504 GBP2023-12-31
274,816 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,118 GBP2023-12-31
8,346 GBP2022-12-31
Trade Creditors/Trade Payables
Current
909 GBP2023-12-31
430 GBP2022-12-31
Other Taxation & Social Security Payable
Current
164,811 GBP2023-12-31
143,354 GBP2022-12-31
Other Creditors
Current
74,472 GBP2023-12-31
59,683 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,938 GBP2023-12-31
29,055 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Class 2 ordinary share
20,000 shares2023-12-31
Class 3 ordinary share
19,500 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31