Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,926 GBP2023-12-31
27,246 GBP2022-12-31
Total Inventories
1,140 GBP2023-12-31
1,140 GBP2022-12-31
Debtors
97,953 GBP2023-12-31
81,216 GBP2022-12-31
Cash at bank and in hand
642 GBP2023-12-31
10,329 GBP2022-12-31
Current Assets
99,735 GBP2023-12-31
92,685 GBP2022-12-31
Net Current Assets/Liabilities
23,423 GBP2023-12-31
26,873 GBP2022-12-31
Total Assets Less Current Liabilities
47,349 GBP2023-12-31
54,119 GBP2022-12-31
Creditors
Non-current
-14,786 GBP2023-12-31
-24,887 GBP2022-12-31
Net Assets/Liabilities
32,563 GBP2023-12-31
29,232 GBP2022-12-31
Equity
Called up share capital
220 GBP2023-12-31
220 GBP2022-12-31
Retained earnings (accumulated losses)
32,343 GBP2023-12-31
29,012 GBP2022-12-31
Equity
32,563 GBP2023-12-31
29,232 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,292 GBP2023-12-31
10,292 GBP2022-12-31
Plant and equipment
36,770 GBP2023-12-31
36,770 GBP2022-12-31
Furniture and fittings
8,268 GBP2023-12-31
8,268 GBP2022-12-31
Motor vehicles
10,849 GBP2023-12-31
9,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
66,179 GBP2023-12-31
64,779 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,311 GBP2023-12-31
23,960 GBP2022-12-31
Furniture and fittings
7,816 GBP2023-12-31
7,604 GBP2022-12-31
Motor vehicles
7,126 GBP2023-12-31
5,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,253 GBP2023-12-31
37,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
212 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,292 GBP2023-12-31
10,292 GBP2022-12-31
Plant and equipment
9,459 GBP2023-12-31
12,810 GBP2022-12-31
Furniture and fittings
452 GBP2023-12-31
664 GBP2022-12-31
Motor vehicles
3,723 GBP2023-12-31
3,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,659 GBP2023-12-31
36,411 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,294 GBP2023-12-31
44,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
97,953 GBP2023-12-31
81,216 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,031 GBP2023-12-31
9,914 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,161 GBP2023-12-31
23,603 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,190 GBP2023-12-31
25,689 GBP2022-12-31
Other Creditors
Current
13,930 GBP2023-12-31
6,606 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,786 GBP2023-12-31
24,887 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31