Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
129,358 GBP2023-12-31
Debtors
2,608,965 GBP2023-12-31
2,410,891 GBP2022-12-31
Cash at bank and in hand
1,506,479 GBP2023-12-31
1,789,778 GBP2022-12-31
Current Assets
4,115,444 GBP2023-12-31
4,200,669 GBP2022-12-31
Creditors
Current
2,010,600 GBP2023-12-31
2,168,322 GBP2022-12-31
Net Current Assets/Liabilities
2,104,844 GBP2023-12-31
2,032,347 GBP2022-12-31
Total Assets Less Current Liabilities
2,234,202 GBP2023-12-31
2,032,347 GBP2022-12-31
Net Assets/Liabilities
1,974,202 GBP2023-12-31
1,772,347 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
25,056 GBP2023-12-31
25,056 GBP2022-12-31
Retained earnings (accumulated losses)
1,949,145 GBP2023-12-31
1,747,290 GBP2022-12-31
Equity
1,974,202 GBP2023-12-31
1,772,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,088 GBP2023-12-31
570,088 GBP2022-12-31
Plant and equipment
225,180 GBP2023-12-31
79,004 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
795,268 GBP2023-12-31
649,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
570,088 GBP2023-12-31
570,088 GBP2022-12-31
Plant and equipment
95,822 GBP2023-12-31
79,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,910 GBP2023-12-31
649,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
633,287 GBP2023-12-31
452,665 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,975,678 GBP2023-12-31
1,958,226 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,608,965 GBP2023-12-31
2,410,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,813 GBP2023-12-31
126,320 GBP2022-12-31
Amounts owed to group undertakings
Current
131,012 GBP2023-12-31
131,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,303 GBP2023-12-31
152,320 GBP2022-12-31
Other Creditors
Current
1,751,472 GBP2023-12-31
1,758,410 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31