Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,701 GBP2023-12-31
105,490 GBP2022-12-31
Fixed Assets - Investments
210 GBP2023-12-31
210 GBP2022-12-31
Fixed Assets
84,911 GBP2023-12-31
105,700 GBP2022-12-31
Debtors
15,947,496 GBP2023-12-31
13,998,518 GBP2022-12-31
Cash at bank and in hand
7,534 GBP2023-12-31
138,271 GBP2022-12-31
Current Assets
15,955,030 GBP2023-12-31
14,136,789 GBP2022-12-31
Creditors
Current
1,161,228 GBP2023-12-31
1,371,478 GBP2022-12-31
Net Current Assets/Liabilities
14,793,802 GBP2023-12-31
12,765,311 GBP2022-12-31
Total Assets Less Current Liabilities
14,878,713 GBP2023-12-31
12,871,011 GBP2022-12-31
Creditors
Non-current
14,661,714 GBP2023-12-31
12,645,573 GBP2022-12-31
Net Assets/Liabilities
216,999 GBP2023-12-31
225,438 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
216,997 GBP2023-12-31
225,436 GBP2022-12-31
Equity
216,999 GBP2023-12-31
225,438 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,643 GBP2023-12-31
234,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,942 GBP2023-12-31
128,804 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
84,701 GBP2023-12-31
105,490 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
210 GBP2022-12-31
Investments in Group Undertakings
210 GBP2023-12-31
210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,349 GBP2023-12-31
6,826 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
626,903 GBP2023-12-31
631,087 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,313,244 GBP2023-12-31
13,360,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,947,496 GBP2023-12-31
13,998,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,158 GBP2023-12-31
55,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,704 GBP2023-12-31
43,845 GBP2022-12-31
Other Creditors
Current
1,042,366 GBP2023-12-31
1,272,490 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,497 GBP2023-12-31
70,962 GBP2022-12-31
Other Creditors
Non-current
14,598,217 GBP2023-12-31
12,324,611 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
3,000,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31