Average Number of Employees
02023-01-01 ~ 2023-12-31
122022-06-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,209 GBP2023-12-31
508,070 GBP2022-12-31
Fixed Assets - Investments
85,000 GBP2023-12-31
Fixed Assets
218,209 GBP2023-12-31
508,070 GBP2022-12-31
Debtors
2,118,352 GBP2023-12-31
1,362,274 GBP2022-12-31
Cash at bank and in hand
1,302,389 GBP2023-12-31
2,074,490 GBP2022-12-31
Current Assets
3,420,741 GBP2023-12-31
3,436,764 GBP2022-12-31
Creditors
Current
918,271 GBP2023-12-31
1,298,167 GBP2022-12-31
Net Current Assets/Liabilities
2,502,470 GBP2023-12-31
2,138,597 GBP2022-12-31
Total Assets Less Current Liabilities
2,720,679 GBP2023-12-31
2,646,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,720,579 GBP2023-12-31
2,646,567 GBP2022-12-31
Equity
2,720,679 GBP2023-12-31
2,646,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,462 GBP2022-12-31
Plant and equipment
377,895 GBP2023-12-31
376,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,895 GBP2023-12-31
719,980 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-343,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-343,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,686 GBP2023-12-31
211,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,686 GBP2023-12-31
211,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
133,209 GBP2023-12-31
164,608 GBP2022-12-31
Land and buildings
343,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,274 GBP2023-12-31
525,224 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,506,078 GBP2023-12-31
837,050 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,118,352 GBP2023-12-31
1,362,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588,725 GBP2023-12-31
757,487 GBP2022-12-31
Other Taxation & Social Security Payable
Current
106,594 GBP2023-12-31
307,271 GBP2022-12-31
Other Creditors
Current
222,952 GBP2023-12-31
233,409 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31