Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,979 GBP2023-12-31
26,813 GBP2022-12-31
Debtors
373,028 GBP2023-12-31
470,723 GBP2022-12-31
Cash at bank and in hand
13,084 GBP2023-12-31
80,960 GBP2022-12-31
Current Assets
386,112 GBP2023-12-31
551,683 GBP2022-12-31
Creditors
Current
247,604 GBP2023-12-31
316,594 GBP2022-12-31
Net Current Assets/Liabilities
138,508 GBP2023-12-31
235,089 GBP2022-12-31
Total Assets Less Current Liabilities
148,487 GBP2023-12-31
261,902 GBP2022-12-31
Creditors
Non-current
-30,557 GBP2023-12-31
-35,584 GBP2022-12-31
Net Assets/Liabilities
117,930 GBP2023-12-31
222,546 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
117,924 GBP2023-12-31
222,540 GBP2022-12-31
Equity
117,930 GBP2023-12-31
222,546 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,979 GBP2023-12-31
191,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,979 GBP2023-12-31
26,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,960 GBP2023-12-31
345,319 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
126,836 GBP2023-12-31
105,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,232 GBP2023-12-31
19,604 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
373,028 GBP2023-12-31
470,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
165,972 GBP2023-12-31
229,603 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,187 GBP2023-12-31
50,754 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,452 GBP2023-12-31
23,299 GBP2022-12-31
Other Creditors
Current
64,993 GBP2023-12-31
12,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,557 GBP2023-12-31
35,584 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,616 GBP2023-12-31
9,616 GBP2022-12-31
Between one and five year
4,007 GBP2023-12-31
13,623 GBP2022-12-31
All periods
13,623 GBP2023-12-31
23,239 GBP2022-12-31
Bank Overdrafts
Secured
160,416 GBP2023-12-31
224,048 GBP2022-12-31
Bank Borrowings
Secured
36,113 GBP2023-12-31
41,139 GBP2022-12-31
Total Borrowings
Secured
196,529 GBP2023-12-31
265,187 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700 shares2023-12-31
Class 2 ordinary share
300 shares2023-12-31