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
1,682 GBP2023-12-31
1,572 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
38,644 GBP2023-12-31
33,615 GBP2022-12-31
Cash at bank and in hand
615 GBP2023-12-31
400 GBP2022-12-31
Current Assets
41,259 GBP2023-12-31
36,015 GBP2022-12-31
Creditors
Current
43,490 GBP2023-12-31
36,935 GBP2022-12-31
Net Current Assets/Liabilities
-2,231 GBP2023-12-31
-920 GBP2022-12-31
Total Assets Less Current Liabilities
-549 GBP2023-12-31
652 GBP2022-12-31
Net Assets/Liabilities
-869 GBP2023-12-31
353 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-969 GBP2023-12-31
253 GBP2022-12-31
Equity
-869 GBP2023-12-31
353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,704 GBP2023-12-31
3,793 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2023-12-31
2,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,682 GBP2023-12-31
1,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,152 GBP2023-12-31
10,772 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
24,492 GBP2023-12-31
22,843 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,644 GBP2023-12-31
33,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,929 GBP2023-12-31
21,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,065 GBP2023-12-31
7,187 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,672 GBP2023-12-31
6,108 GBP2022-12-31
Other Creditors
Current
2,824 GBP2023-12-31
2,256 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,222 GBP2023-01-01 ~ 2023-12-31