Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
61,243 GBP2023-12-31
38,302 GBP2022-12-31
Debtors
1,278,039 GBP2023-12-31
1,262,211 GBP2022-12-31
Cash at bank and in hand
385,463 GBP2023-12-31
423,140 GBP2022-12-31
Current Assets
1,663,502 GBP2023-12-31
1,685,351 GBP2022-12-31
Net Current Assets/Liabilities
1,014,619 GBP2023-12-31
1,109,221 GBP2022-12-31
Total Assets Less Current Liabilities
1,075,862 GBP2023-12-31
1,147,523 GBP2022-12-31
Net Assets/Liabilities
1,019,684 GBP2023-12-31
1,005,552 GBP2022-12-31
Equity
Called up share capital
315,000 GBP2023-12-31
315,000 GBP2022-12-31
Share premium
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
153,000 GBP2023-12-31
153,000 GBP2022-12-31
Retained earnings (accumulated losses)
549,684 GBP2023-12-31
535,552 GBP2022-12-31
Equity
1,019,684 GBP2023-12-31
1,005,552 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,371 GBP2023-12-31
210,849 GBP2022-12-31
Furniture and fittings
49,794 GBP2023-12-31
24,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,165 GBP2023-12-31
235,835 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,249 GBP2023-12-31
180,846 GBP2022-12-31
Furniture and fittings
19,673 GBP2023-12-31
16,687 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,922 GBP2023-12-31
197,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,616 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,122 GBP2023-12-31
30,003 GBP2022-12-31
Furniture and fittings
30,121 GBP2023-12-31
8,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
889,083 GBP2023-12-31
1,062,875 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,185 GBP2022-12-31
Other Debtors
Current
221,375 GBP2023-12-31
40,800 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,807 GBP2022-12-31
Prepayments
Current
167,581 GBP2023-12-31
55,544 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,278,039 GBP2023-12-31
1,262,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,725 GBP2023-12-31
48,980 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,474 GBP2023-12-31
95,972 GBP2022-12-31
Corporation Tax Payable
Current
1,245 GBP2023-12-31
2,307 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,279 GBP2023-12-31
98,462 GBP2022-12-31
Other Creditors
Current
8,450 GBP2023-12-31
11,578 GBP2022-12-31
Accrued Liabilities
Current
290,303 GBP2023-12-31
215,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,725 GBP2023-12-31
48,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
337,661 GBP2023-12-31
194,333 GBP2022-12-31
Between one and five year
929,260 GBP2023-12-31
23,888 GBP2022-12-31
More than five year
1,333,827 GBP2023-12-31
All periods
2,600,748 GBP2023-12-31
218,221 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
315,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
14,132 GBP2023-01-01 ~ 2023-12-31