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
5,599 GBP2023-12-31
10,834 GBP2022-12-31
Fixed Assets - Investments
2,363 GBP2022-12-31
Fixed Assets
5,599 GBP2023-12-31
13,197 GBP2022-12-31
Debtors
629,684 GBP2023-12-31
499,051 GBP2022-12-31
Cash at bank and in hand
188,297 GBP2023-12-31
360,739 GBP2022-12-31
Current Assets
817,981 GBP2023-12-31
859,790 GBP2022-12-31
Creditors
Current
60,761 GBP2023-12-31
60,874 GBP2022-12-31
Net Current Assets/Liabilities
757,220 GBP2023-12-31
798,916 GBP2022-12-31
Total Assets Less Current Liabilities
762,819 GBP2023-12-31
812,113 GBP2022-12-31
Net Assets/Liabilities
762,653 GBP2023-12-31
811,149 GBP2022-12-31
Equity
Called up share capital
33,594 GBP2023-12-31
33,594 GBP2022-12-31
Share premium
375,929 GBP2023-12-31
375,929 GBP2022-12-31
Retained earnings (accumulated losses)
353,130 GBP2023-12-31
401,626 GBP2022-12-31
Equity
762,653 GBP2023-12-31
811,149 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,280 GBP2022-12-31
Plant and equipment
78,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,280 GBP2023-12-31
83,280 GBP2022-12-31
Plant and equipment
73,327 GBP2023-12-31
68,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,607 GBP2023-12-31
151,372 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,599 GBP2023-12-31
10,834 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
2,363 GBP2022-12-31
Disposals
-2,363 GBP2023-12-31
Other Investments Other Than Loans
2,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,206 GBP2023-12-31
44,948 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
560,281 GBP2023-12-31
402,922 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
44,197 GBP2023-12-31
51,181 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
629,684 GBP2023-12-31
499,051 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,450 GBP2023-12-31
9,437 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,579 GBP2023-12-31
35,657 GBP2022-12-31
Other Creditors
Current
36,732 GBP2023-12-31
15,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2023-12-31
105,000 GBP2022-12-31
Between one and five year
373,973 GBP2023-12-31
420,000 GBP2022-12-31
More than five year
58,811 GBP2022-12-31
All periods
478,973 GBP2023-12-31
583,811 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166 GBP2023-12-31
964 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,344 shares2023-12-31
Class 2 ordinary share
6,250 shares2023-12-31