Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
196,002 GBP2023-12-31
238,107 GBP2022-12-31
Debtors
1,246,467 GBP2023-12-31
1,034,684 GBP2022-12-31
Cash at bank and in hand
410,569 GBP2023-12-31
82,329 GBP2022-12-31
Current Assets
1,657,036 GBP2023-12-31
1,117,013 GBP2022-12-31
Creditors
Current
728,001 GBP2023-12-31
420,374 GBP2022-12-31
Net Current Assets/Liabilities
929,035 GBP2023-12-31
696,639 GBP2022-12-31
Total Assets Less Current Liabilities
1,125,037 GBP2023-12-31
934,746 GBP2022-12-31
Net Assets/Liabilities
1,086,529 GBP2023-12-31
886,238 GBP2022-12-31
Equity
Called up share capital
780 GBP2023-12-31
780 GBP2022-12-31
Capital redemption reserve
220 GBP2023-12-31
220 GBP2022-12-31
Retained earnings (accumulated losses)
1,085,529 GBP2023-12-31
885,238 GBP2022-12-31
Equity
1,086,529 GBP2023-12-31
886,238 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,655 GBP2023-12-31
132,531 GBP2022-12-31
Plant and equipment
176,124 GBP2023-12-31
171,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,779 GBP2023-12-31
304,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,096 GBP2023-12-31
12,048 GBP2022-12-31
Plant and equipment
89,681 GBP2023-12-31
53,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,777 GBP2023-12-31
66,013 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,048 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
109,559 GBP2023-12-31
120,483 GBP2022-12-31
Plant and equipment
86,443 GBP2023-12-31
117,624 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
986,016 GBP2023-12-31
830,238 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
260,451 GBP2023-12-31
204,446 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,246,467 GBP2023-12-31
1,034,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
628,534 GBP2023-12-31
397,664 GBP2022-12-31
Other Creditors
Current
99,467 GBP2023-12-31
22,710 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2023-12-31